44764
18585
DSP BSE Liquid Rate ETF
5.04
0.09
0.39
1.17
2.41
5.73
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2
1.05
5.04
DSP BSE Liquid Rate ETF
1.07
7
1.04
3.5
1 Year
-
NAV
1127.50
24 May 2026
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.32%
Expense Ratio -
1,650 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.04%
- 5.73
- -1.37Alpha
- 0.06SD
- 0.00Beta
- -6.81Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
DSP BSE Liquid Rate ETF has delivered 5.74% since inception
The NAV of DSP BSE Liquid Rate ETF is ₹1126.31 as of 24 May 2026
The expense ratio of DSP BSE Liquid Rate ETF is 0.32 % as of 24 May 2026
The AUM of DSP BSE Liquid Rate ETF 1650.06 CR as of 24 May 2026
The minimum SIP amount of DSP BSE Liquid Rate ETF is
The top stock holdings of DSP BSE Liquid Rate ETF are
- TREPS - 99.41%
- Net CA & Others - 0.59%
The top sectors DSP BSE Liquid Rate ETF has invested in are
- - 0%