DSP BSE Liquid Rate ETF
A Other Scheme by DSP Asset Managers Private Limited
1Y Returns (CAGR)
4.93%
Expense Ratio
0.30%
as of 03/05/2026
AUM
₹1,861.54 Cr
Qtr End: Mar 26
NAV
₹1,129.324
as of 03/06/2026
1Y Returns (CAGR)
4.93%
Expense Ratio
0.30%
as of 03/05/2026
AUM
₹1,861.54 Cr
Qtr End: Mar 26
NAV
₹1,129.324
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.80% | 0.11% |
| 6M | 2.37% | 4.79% | 0.10% |
| 1Y | 4.93% | 4.93% | 0.10% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/03/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE Liquid Rate
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP BSE Liquid Rate ETF | - | 0.30% | ₹1,861.54 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | - | 0.25% | ₹1,611.67 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 0.25% | ₹817.12 |
| Kotak Nifty 1D Rate Liquid ETF | 3.45% | 0.19% | ₹1,591.62 |
| Zerodha Nifty 1D Rate Liquid ETF | - | 0.27% | ₹8,375.13 |
| Shriram Nifty 1D Rate Liquid ETF | - | 0.47% | ₹35.54 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 0.20% | ₹583.94 |