Question 1

What is the Expense Ratio of DSP BSE Liquid Rate ETF?

Accepted Answer

The Expense Ratio of DSP BSE Liquid Rate ETF is 0.31% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of DSP BSE Liquid Rate ETF?

Accepted Answer

The Assets Under Management (AUM) of DSP BSE Liquid Rate ETF is ₹1,610.37 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of DSP BSE Liquid Rate ETF?

Accepted Answer

The 3-Year CAGR data for DSP BSE Liquid Rate ETF is currently unavailable.

Question 4

Who manages DSP BSE Liquid Rate ETF?

Accepted Answer

DSP BSE Liquid Rate ETF is managed by DSP Mutual Fund.

Question 5

Is DSP BSE Liquid Rate ETF an open-ended or close-ended scheme?

Accepted Answer

DSP BSE Liquid Rate ETF is an Open-Ended scheme.

Question 6

What is the benchmark for DSP BSE Liquid Rate ETF?

Accepted Answer

The benchmark for DSP BSE Liquid Rate ETF is BSE Liquid Rate.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.16%	4.72%	0.29%
6M	2.38%	4.81%	0.21%
1Y	4.84%	4.84%	0.16%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP BSE Liquid Rate ETF	-	0.31%	₹1,610.37
ICICI Prudential BSE Liquid Rate ETF - IDCW	0.00%	0.26%	₹1,322.05
ICICI Prudential BSE Liquid Rate ETF - Growth	-	0.26%	₹852.52
Kotak Nifty 1D Rate Liquid ETF	4.07%	0.19%	₹1,808.15
Zerodha Nifty 1D Rate Liquid ETF	-	0.28%	₹9,364.2
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	-	0.21%	₹632.51
Nippon India ETF Nifty 1D Rate Liquid BeES	0.00%	0.69%	₹10,956.57

DSP BSE Liquid Rate ETF

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