Scheme Profile

DSP BSE Liquid Rate ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,266
Inception Date
27-03-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1057.6227 (16-Feb-2025) / 1000 (27-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,057.27 ( 0.00) ( 0.00 %)
  • Benchmark
  • BSE Liquid Rate Index
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,05,727
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 0.15
  • Beta
  • 0.00
  • Sharpe
  • -1.68
  • R-Squared
  • 0.00
  • Treynor Factor
  • 16.67

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Liquid Rate Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.47
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.53

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.78 -3.29 0 -3.27 2,265.89
2024 4.93 15.46 0 8.12 2,327.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 1.54 -5.04 0 0 2,327.22
Sep-2024 1.52 6.34 0 0 2,179.62
Jun-2024 1.53 6.92 0 0 780.58
Mar-2024 0.20 0.77 0 0 10.45

Peer Comparison

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Asset Allocation

Sector Allocation

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