₹ 1029.0519
NAV
0%
Change
₹ 1029.0519
NAV (Sep 6)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.9% |
6 Month CAGR | NA |
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 (0Y ago) | 2024-03-27 |
AUM in Crores | 1954.3 |
ISIN | INF740KA1UM0 |
Lock-in | No Lock-in |
Benchmark | BSE Liquid Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
20.2% | 16.2% | |
3.2% | 3.1% | |
33.6% | 19% | |
19% | 27.3% | |
8.1% | 8.8% |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.4% | |
14% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5% | 5.3% |
Others | 99.5 % |
Others | 0.5 % |
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 [object Object],[object Object]. 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 2.905% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 1029.05 and the AUM is Rs 1954.27 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.