• ETF
  • DSP BSE Liquid Rate ETF (G)
DSP BSE Liquid Rate ETF (G)

DSP BSE Liquid Rate ETF (G)

DebtLiquid 
  • 1029.0519

    NAV

  • 0%

    Change

DSP BSE Liquid Rate ETF (G) NAV

1029.0519

NAV (Sep 6)

DSP BSE Liquid Rate ETF (G) returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.9%
6 Month CAGR
NA
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DSP BSE Liquid Rate ETF (G) Information

Investment Objective

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
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[object Object]

Fund Manager

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[object Object]

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-06-03

Top 10 Stock Holdings

Others
99.5 %
Others
0.5 %

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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 [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.