DSP S&P BSE Liquid Rate ETF

Capital PreservationLiquid

1122.63

0.28(0.03%)

NAV as on 19 Apr, 2026

CAGR

5.71%

Top Performer

This scheme has consistently delivered the best returns in its Liquid category across 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)1,581.23
Expense Ratio0.30 %
Sharpe Ratio / Category Average- / -0.74
Standard Deviation / Category Average- / 0.31
Beta / Category Average- / 1.18
Portfolio Turnover / Category Average-
Top 5 Stocks Wt.200.00
Top 10 Stocks Wt.200.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anil Ghelani, Diipesh Shah
Launch Date27 Mar, 2024
BenchmarkS&P BSE Liquid Rate Index TR INR

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. There is no assurance that the investment objective of the Scheme will be achieved.

Riskometer

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns