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DSP Mutual Fund · ETFs
DSP BSE Liquid Rate ETF
The Scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE Liquid Rate IndexTER · 0.32%Inception · 05-03-2024
NAV
₹1,126.31
+0.01% · as of 14-05-2026
Since inception
5.68%
CAGR
Benchmark (inception)
5.50%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.68% CAGR vs benchmark +5.50%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments99.38%
Net Receivables/Payables0.62%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,18,266
Invested: ₹12,00,000
Gained: ₹4,18,266
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152555
ISIN (Growth)
INF740KA1UM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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