DSP BSE Liquid Rate ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE Liquid Rate ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 15-Mar-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 2154.24
DSP BSE Liquid Rate ETF - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1087.9522
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE Liquid Rate ETF- NAV Chart
DSP BSE Liquid Rate ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.27 | 2.68 | 5.9 | - | - | 6.12 |
Category Avg | -0.09 | -0.13 | 0.35 | 3.35 | 7.08 | 7.19 | 5.61 | 5.7 |
Category Best | 0.1 | 0.51 | 1.55 | 4.82 | 9.05 | 8.17 | 7.12 | 8.85 |
Category Worst | -1.05 | -1.46 | -1.8 | 2.37 | 4.98 | 5.01 | 4.1 | -1.05 |
DSP BSE Liquid Rate ETF- Latest Dividends
No Records Found
DSP BSE Liquid Rate ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.35 | 0 | 2,126.19 |
Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 13.86 |
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