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

1,120.81 +0.14
NAV(₹) as on 6/4/2026

0.01%
1D

5.14%
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: ₹ 1,581.23 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 31/3/2026		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

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1055.14 +0.13	24/8/2023	₹ 96.67	4.93%	-	-	5.52%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 493.47	5.09%	-	-	5.91%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 66.31	5.05%	-	-	5.78%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.49 +0.01	17/1/2024	₹ 8,481.84	5.16%	-	-	5.87%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.80 +0.25	29/1/2024	₹ 25.13	4.44%	-	-	7.13%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 25.75 +0.16	29/1/2024	₹ 23.17	1.26%	-	-	6.49%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1120.81 +0.14	27/3/2024	₹ 1,581.23	5.14%	-	-	5.72%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1076.21 +0.14	28/5/2024	₹ 647.02	5.06%	-	-	5.59%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1099.03 +0.13	5/7/2024	₹ 36.74	4.99%	-	-	5.53%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 110.33 +0.46	5/7/2024	₹ 11.62	2.00%	-	-	5.77%