₹1,136.3+0.31 (+0.03%)
NAV as on 2026-07-19 · Debt · Liquid
AUM
₹1,625 Cr
1Y Return
+5.0%
3Y CAGR
-
5Y CAGR
-
Expense
0.26%
Risk
Low
DSP BSE Liquid Rate ETF
₹1,136.3+0.03%
1Y Return
+5.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
₹1,082.21
₹1,136.3
100% from 52W low
Fund Information
LiquidDebtSince 27-03-2024
Fund House
DSP Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Cash100.0%
Market Cap Split
Top Holdings
Weight1M Change
1
TREPS (Cash)
99.39%0.0%
2
Net Receivables
0.61%0.0%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP S&P BSE Liquid Rate ETF | 1,625 | 0.26 | +5.0% | - | - |
| SBI Liquid Dir Gr | 71,448 | 0.20 | +6.3% | +6.9% | +6.2% |
| HDFC Liquid Dir Gr | 65,878 | 0.20 | +6.3% | +7.0% | +6.2% |
| Aditya BSL Liquid Dir Gr | 63,687 | 0.18 | +6.5% | +7.0% | +6.3% |
| ICICI Pru Liquid Dir Gr | 54,543 | 0.17 | +6.3% | +7.0% | +6.2% |
| Axis Liquid Dir Gr | 44,866 | 0.11 | +6.5% | +7.0% | +6.3% |
| Kotak Liquid Dir Gr | 39,817 | 0.19 | +6.4% | +7.0% | +6.2% |
| Nippon India Liquid Dir Gr | 35,870 | 0.17 | +6.4% | +7.0% | +6.3% |
| UTI Liquid Dir Gr | 33,248 | 0.17 | +6.4% | +7.0% | +6.2% |
| UTI Liquid Dir Gr | 27,632 | 0.17 | +6.4% | +7.0% | +6.3% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM₹1,625 Cr
Expense Ratio0.26%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.