DSP S&P BSE Liquid Rate ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.33%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 8 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1921.22 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Liquid Fund Direct Plan Bonus
2nd
ICICI Prudential Liquid Fund Institutional I Growth
3rd
ICICI Prudential Liquid Fund Retail Growth
4th
ICICI Prudential Liquid Fund Institutional Growth
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
512nd
DSP S&P BSE Liquid Rate ETF
Fund Managers
About DSP S&P BSE Liquid Rate ETF
DSP S&P BSE Liquid Rate ETF is a Capital Preservation mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2024-03-27. DSP S&P BSE Liquid Rate ETF has ₹1921.22 Cr worth of assets under management (AUM) as of Sun Mar 15 2026. The latest Net Asset Value (NAV) of DSP S&P BSE Liquid Rate ETF as of Fri Mar 13 2026 is ₹1117.1177. The fund has an expense ratio of 0.3%, which is medium comparable to most other Capital Preservation funds.
DSP S&P BSE Liquid Rate ETF returns for the last 1 year are 5.20%. Since launch, it has delivered 5.73% average annual returns.
The DSP S&P BSE Liquid Rate ETF has the majority of its money invested in null sectors.
Top 5 Holdings of DSP S&P BSE Liquid Rate ETF.
- Treps / Reverse Repo Investments: 99.41%
- Net Receivables/Payables: 0.59%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2024-03-27 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP S&P BSE Liquid Rate ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
Fixed IncomeMedium Duration
3Y CAGR
7.77%
expense ratio
0.40%
fund size
₹310.55 Cr
Capital PreservationMoney Market
3Y CAGR
7.31%
expense ratio
0.17%
fund size
₹8549.07 Cr
Capital PreservationLiquid
3Y CAGR
6.91%
expense ratio
0.21%
fund size
₹21057.95 Cr
AllocationConservative Allocation
3Y CAGR
10.22%
expense ratio
0.53%
fund size
₹184.49 Cr
Fixed IncomeCredit Risk
3Y CAGR
14.28%
expense ratio
1.22%
fund size
₹225.37 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
