DSP BSE Liquid Rate ETF
Debt | Low | ETFs - Debt

1,112.56 +0.24
NAV(₹) as on 8/2/2026

0.02%
1D

5.33%
1Y

-
3Y

-
5Y

DSP BSE Liquid Rate ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 27 Mar 2024
Exit Load:	AUM: ₹ 1,832.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: BSE Liquid Rate Index
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

99.38 %

Net Current Asset

0.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5.38 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	1001.99	1065.06	1112.31
Net Assets (Rs Crores)	1,044.99	2,68,633.17	1,83,220.92
Scheme Returns(%)(Absolute)	0.07	6.27	4.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	197/201	100/238	228/307

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1047.52 +0.22	24/8/2023	₹ 69.25	5.07%	-	-	5.57%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 29.05	5.18%	-	-	5.89%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.53 +-0.01	31/3/2023	₹ 93.61	6.02%	-	-	7.85%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 534.52	5.29%	-	-	5.98%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 56.07	5.21%	-	-	5.83%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 112.66 +0.01	17/1/2024	₹ 8,179.03	5.35%	-	-	5.94%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.13 +0.03	29/1/2024	₹ 25.25	7.17%	-	-	7.97%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 25.99 +-0.02	29/1/2024	₹ 23.43	4.82%	-	-	7.48%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1112.56 +0.24	27/3/2024	₹ 1,832.21	5.33%	-	-	5.79%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.47 +0.11	28/5/2024	₹ 526.53	5.26%	-	-	5.66%