- ETF
- DSP BSE Liquid Rate ETF (G)
DSP BSE Liquid Rate ETF (G)
₹ 1043.3738
NAV
0%
Change
DSP BSE Liquid Rate ETF (G) NAV
₹ 1043.3738
NAV (Nov 28)
DSP BSE Liquid Rate ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 4.3% |
6 Month CAGR | 3.1% |
DSP BSE Liquid Rate ETF (G) Information
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Expense Ratio | 0.35% |
Launched (<1Y) | 2024-03-27 |
AUM in Crores | 2360.2 |
ISIN | INF740KA1UM0 |
Lock-in | No Lock-in |
Benchmark | BSE Liquid Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore dsp Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
19.8% | 15.7% | |
20.9% | 18.8% | |
33.4% | 18.4% | |
7.3% | 3.4% | |
8% | 4.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.5 % |
Others | 0.5 % |
Compare ETFs
DSP BSE Liquid Rate ETF (G) Review
DSP BSE Liquid Rate ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP BSE Liquid Rate ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP BSE Liquid Rate ETF (G) was launched on 2024-03-27 with no lock-in period. Since its inception, the fund has delivered 4.337% as a return on investment.
As on 28 Nov, 2024 the NAV of the fund is Rs 1043.37 and the AUM is Rs 2360.24 crores. The fund charges an expense ratio of 0.35% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP BSE Liquid Rate ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP BSE Liquid Rate ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.