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Scheme Profile

DSP BSE Liquid Rate ETF

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

AUM (

Cr. )

2,154

Inception Date

27-03-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1085.0638 (08-Aug-2025) / 1024.6474 (11-Aug-2024)
Incremental Investment ()
0

NAV ()
1,085.06 ( 0.16) ( 0.01 %)
Benchmark
BSE Liquid Rate Index

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,08,506

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
0.52
Standard Deviation
0.04

Beta
0.00
Sharpe
3.43

R-Squared
0.00
Treynor Factor
-15.17

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
3.39
1.30
2.73
5.95
0
0
-
6.16

BSE Liquid Rate Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

TREPS
Reverse Repo
0
99.37

Net CA & Others
Net CA & Others
0
0.63

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	3.39	4.98	-	1.72	2,154.24
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
376.08
70.54
11.77
0
2.19
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
900.71
57.29
14.25
5.92
8.00
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,123.31
55.33
43.56
0
26.16
06-May-2021
1.40
7.21

UTI-Gold Exchange Traded Fund
1,967.98
45.82
23.48
11.51
12.66
16-Apr-2007
1.30
3.64

Tata Gold ETF
747.42
45.27
0
0
34.47
12-Jan-2024
2.23
3.36

HDFC Gold Exchange Traded Fund
10,224.15
44.46
23.10
11.55
11.01
13-Aug-2010
1.34
3.44

UTI-Silver Exchange Traded Fund
261.20
44.33
0
0
19.47
19-Apr-2023
0.60
6.16

ICICI Pru Gold ETF
7,849.81
44.31
23.20
11.63
10.67
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,133.31
44.22
23.13
11.60
10.17
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,838.61
44.21
23.18
11.72
10.21
16-Nov-2010
1.40
3.31

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