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

DSP BSE Liquid Rate ETF (G)

DebtLiquid

1035.7218

NAV (Oct 15)

3.555%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1035.7218

NAV (Oct 15)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
3.6%
6 Month CAGR
3.1%

Scheme 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)
0.35
AUM in Crores
2179.6
ISIN
INF740KA1UM0
Lock-in
-
Benchmark
BSE Liquid Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Anil Ghelani

Fund Manager

Diipesh Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP BSE Liquid Rate ETF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-03

Top Debt Holdings

Others

99.5%
99.5%

Others

0.5%
0.5%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

18.9%

16.1%

6.3%

3.7%

32.8%

19%

20.8%

27.3%

8.4%

8.8%

DSP BSE Liquid Rate ETF (G) Review

DSP BSE Liquid Rate ETF (G) is a Liquid Debt fund and has delivered an annualised return of 3.555% over a period of 0 years. The fund is managed by DSP Mutual Fund. The fund managers are Anil Ghelani, Diipesh Shah.

Nav of DSP BSE Liquid Rate ETF (G) as of 10/15/2024 is ₹1035.72 with the total AUM as of 10/16/2024 is ₹2179.6211. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP BSE Liquid Rate ETF (G) was launched on 2024-03-27. The category risk of the fund is null.

The minimum SIP amount for DSP BSE Liquid Rate ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP BSE Liquid Rate ETF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to BSE Liquid Rate Index.

It is rated as a null fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP BSE Liquid Rate ETF (G).

Frequently Asked Questions

What is DSP BSE Liquid Rate ETF (G)?

It is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in DSP BSE Liquid Rate ETF (G)?

You can invest in DSP BSE Liquid Rate ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP BSE Liquid Rate ETF (G)?

The minimum sip amount for DSP BSE Liquid Rate ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP BSE Liquid Rate ETF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP BSE Liquid Rate ETF (G)?

The expense ratio of the DSP BSE Liquid Rate ETF (G) is 0.35% for regular plan.

What is the NAV of DSP BSE Liquid Rate ETF (G)?

Today's DSP BSE Liquid Rate ETF (G) NAV is ₹1035.72.