DSP S&P BSE Liquid Rate ETF
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹2265.89 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
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
388th
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 Money Market mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 0 years, having been launched on 2024-03-27. DSP S&P BSE Liquid Rate ETF has ₹2265.89 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of DSP S&P BSE Liquid Rate ETF as of Thu Mar 13 2025 is ₹1061.8786. The fund has an expense ratio of 0.3%, which is medium comparable to most other Money Market funds.
DSP S&P BSE Liquid Rate ETF returns for the last 1 year are NA%. Since launch, it has delivered 6.04% 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: 99.51%
- Net Receivables/Payables: 0.49%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2024-03-27 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
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. |
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FAQs
What is the current NAV of DSP S&P BSE Liquid Rate ETF?
What are the average returns of DSP S&P BSE Liquid Rate ETF?
How do I invest in DSP S&P BSE Liquid Rate ETF?
What is the expense ratio of DSP S&P BSE Liquid Rate ETF?
What are net assets under management (AUM) of DSP S&P BSE Liquid Rate ETF?
What is the PE and PB ratio of DSP S&P BSE Liquid Rate ETF?
What are the top 5 holdings of DSP S&P BSE Liquid Rate ETF?
What are the top 3 sectors that DSP S&P BSE Liquid Rate ETF has invested in?
Who is the manager of DSP S&P BSE Liquid Rate ETF?
What is the exit load of DSP S&P BSE Liquid Rate ETF?
How to Redeem DSP S&P BSE Liquid Rate ETF?
Can I invest in SIP and a Lump Sum of DSP S&P BSE Liquid Rate ETF?
