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

1,143.25 +0.13
NAV(₹) as on 4/9/2026

0.01%
1D

4.97%
1Y

-
3Y

-
5Y

DSP BSE Liquid Rate ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.31	Launch Date: 27 Mar 2024
Exit Load:	AUM: ₹ 1,561.45 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 ,Neha Rathi

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 31/7/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

103.39 %

Net Current Asset

-3.39 %

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

0.01 (in years)

(in )

4.93 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	1001.99	1065.06	1119.90
Net Assets (Rs Crores)	1,044.99	2,68,633.17	1,58,123.04
Scheme Returns(%)(Absolute)	0.07	6.27	5.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	197/201	100/238	83/323

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
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.85%	-	-	5.63%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.77 +0.01	17/1/2024	₹ 10,184.39	4.99%	-	-	5.72%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.47 +0.06	29/1/2024	₹ 26.12	5.96%	-	-	7.65%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.49 +0.01	29/1/2024	₹ 23.83	2.28%	-	-	6.59%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1143.25 +0.13	27/3/2024	₹ 1,561.45	4.97%	-	-	5.58%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1097.52 +0.12	28/5/2024	₹ 680.3	4.88%	-	-	5.45%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.18 +0.11	5/7/2024	₹ 32.86	4.78%	-	-	5.37%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.06 +0.05	5/7/2024	₹ 12.02	4.11%	-	-	6.26%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.16 +0.04	13/8/2024	₹ 32.28	2.95%	-	-	5.73%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.62 +0.01	24/9/2024	₹ 118.73	4.76%	-	-	5.32%