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Scheme Profile

DSP BSE Liquid Rate ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,287

Inception Date

27-03-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1091.1003 (17-Sep-2025) / 1031.2746 (19-Sep-2024)
Incremental Investment ()
0

NAV ()
1,090.95 ( 0.15) ( 0.01 %)
Benchmark
BSE Liquid Rate Index

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,09,095

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
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
0.34
Standard Deviation
0.05

Beta
0.00
Sharpe
2.05

R-Squared
0.00
Treynor Factor
24.34

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP BSE Liquid Rate ETF
3.95
1.27
2.69
5.84
0
0
-
6.08

BSE Liquid Rate Index
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
99.40

Net CA & Others
Net CA & Others
0
0.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.95	10.05	-	4.93	2,286.96
2024	4.93	15.45	-	8.12	2,327.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.32	10.67	-	0	2,241.34
Mar-2025	1.48	-1.21	-	0	2,686.33
Dec-2024	1.54	-5.04	-	0	2,327.22
Sep-2024	1.52	6.33	-	0	2,179.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
416.94
83.23
20.81
0
4.97
07-Dec-2021
0.40
12.33

Nippon India ETF Hang Seng BeES
973.07
62.88
19.46
7.60
8.45
09-Mar-2010
0.45
8.19

Mirae Asset NYSE FANG+ ETF
3,271.61
52.01
51.58
0
27.51
06-May-2021
1.48
7.12

ICICI Pru Gold ETF
8,770.32
49.15
29.70
15.16
11.30
24-Aug-2010
1.47
3.40

Aditya Birla SL Gold ETF
1,252.61
49.10
29.62
15.14
10.83
13-May-2011
1.45
3.44

AXIS Gold Exchange Traded Fund
2,083.89
49.01
29.64
15.20
10.85
16-Nov-2010
1.51
3.31

Kotak Gold ETF
8,315.38
48.90
29.61
15.10
13.84
27-Jul-2007
1.46
3.42

Mirae Asset Gold ETF
952.37
48.86
0
0
28.60
20-Feb-2023
1.60
3.38

SBI Gold ETF
9,505.83
48.84
29.47
15.03
12.02
27-May-2009
1.43
3.48

DSP Gold ETF
898.94
48.80
0
0
27.90
28-Apr-2023
1.47
3.36

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