DSP BSE Liquid Rate ETF
Fund House: DSP Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-03-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 5000.0
Benchmark: BSE Liquid Rate Index
Total Assets: 2527.0 As on (30-04-2025)
Expense Ratio: 0.3% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
1076.6749
0.1448
CAGR Since Inception
6.18%
BSE Liquid Rate Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 6.14 | - | - | - | 6.18 |
| S&P BSE Liquid Rate Index | 6.69 | 6.29 | 5.05 | - | 5.5 |
| ETFs | 9.55 | 18.86 | 20.69 | 12.86 | 13.42 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP BSE Liquid Rate ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP BSE Liquid Rate ETF
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of DSP BSE Liquid Rate ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 05-03-2024 | 6.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.74 | 18.72 | 6.9 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.99 | 17.01 | 9.9 | 4.66 | 4.08 |
| Tata Gold ETF | 12-01-2024 | 36.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.03 | 26.81 | 23.3 | 14.75 | 12.97 |
| Invesco India Gold ETF | 12-03-2010 | 34.8 | 26.38 | 22.86 | 14.44 | 12.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 34.41 | 26.14 | 22.68 | 14.29 | 12.48 |
| Axis Gold ETF | 10-11-2010 | 34.39 | 26.14 | 22.65 | 14.36 | 12.33 |
| Quantum Gold Fund | 22-02-2008 | 34.36 | 26.03 | 22.6 | 14.16 | 12.48 |
| ABSL Gold ETF | 13-05-2011 | 34.33 | 26.01 | 22.6 | 14.28 | 12.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP BSE Liquid Rate ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | - | - | - | - | 6.39 | - |
| ETFs | - | - | - | - | - | - |