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

1,117.55 +0.15
NAV(₹) as on 16/3/2026

0.01%
1D

5.19%
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: ₹ 1,921.22 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 28/2/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

99.41 %

Net Current Asset

0.59 %

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 (15/3/2026)	1001.99	1065.06	1117.39
Net Assets (Rs Crores)	1,044.99	2,68,633.17	1,92,122.04
Scheme Returns(%)(Absolute)	0.07	6.27	4.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	197/201	100/238	119/317

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 \| 1052.23 +0.13	24/8/2023	₹ 101.57	4.96%	-	-	5.53%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.93 +-0.02	31/3/2023	₹ 94.46	6.69%	-	-	8.08%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 520.44	5.17%	-	-	5.93%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 59.6	5.09%	-	-	5.79%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.17 +0.01	17/1/2024	₹ 8,749.2	5.22%	-	-	5.89%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.56 +-0.07	29/1/2024	₹ 25.5	7.11%	-	-	7.94%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.27 +-0.03	29/1/2024	₹ 23.61	5.24%	-	-	7.68%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1117.55 +0.15	27/3/2024	₹ 1,921.22	5.19%	-	-	5.74%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1073.12 +0.14	28/5/2024	₹ 611.58	5.11%	-	-	5.60%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1096.10 +0.14	5/7/2024	₹ 36.09	5.05%	-	-	5.55%