DSP BSE Liquid Rate ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1089.8961 0.01%
(as on 09th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2154.24 Cr

(0.18% of Investment in Category)

Expense Ratio

: 0.3%

(0.52% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

BSE Liquid Rate Index

0.38%

1.29%

2.8%

6.22%

6.51%

5.32%

4.39%
NA
2.25%

-0.02%

11.13%

3.86%

14.98%

19.73%

10.47%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10009.60	0.10%	-	0.86%	637/716
1 Month	08-Aug-25	10044.50	0.45%	-	2.25%	477/706
3 Month	09-Jun-25	10126.90	1.27%	-	-0.02%	159/679
6 Month	09-Mar-25	10270.50	2.71%	-	11.13%	615/636
YTD	01-Jan-25	10385.10	3.85%	-	5.27%	392/609
1 Year	09-Sep-24	10586.10	5.86%	5.86%	3.86%	223/537
Since Inception	27-Mar-24	10885.20	8.85%	6.00%	10.47%	578/760

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Sep-24	12000	12363.02	3.03 %	5.62 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Name	Type of Instrument	Weight (%)
TREPS	TREPS	99.37%
Net Receivables	Net Receivables	0.63%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	395.14	8.14	11.52	-1.75	78.69	17.06
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3244.61	4.34	15.57	32.59	57.52	47.96
UTI Gold Exchange Traded Fund	NA	2156.36	8.15	13.15	26.16	52.11	28.18
LIC MF Gold Exchange Traded Fund	NA	457.32	8.14	13.33	26.66	51.96	28.33
Invesco India Gold Exchange Traded Fund	NA	298.82	8.19	13.63	26.48	51.78	27.96
Quantum Gold Fund	NA	369.19	7.63	13.65	26.27	51.73	27.62
ICICI Prudential Gold ETF	NA	8770.32	8.12	13.60	26.41	51.67	27.79
Aditya Birla Sun Life Gold ETF	NA	1170.31	8.13	13.59	26.40	51.61	27.70
Axis Gold ETF Fund	NA	1955.47	8.11	13.56	26.33	51.54	27.73
HDFC Gold ETF	NA	11378.56	8.10	13.55	25.91	51.43	27.68

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	3	22245.41	0.47	1.41	3.29	6.91	6.97
DSP Midcap Fund - Regular Plan - Growth	2	19330.78	2.88	0.03	17.74	-2.24	17.38
DSP Small Cap Fund - Regular Plan - Growth	3	17005.25	2.99	-1.09	17.91	-1.70	19.55
DSP ELSS Tax Saver Fund - Regular Plan - Growth	4	16980.66	1.58	-2.41	9.68	-2.76	18.01
DSP Large & Mid Cap Fund - Regular Plan - Growth	3	15501.86	2.00	-2.17	10.26	-3.38	18.43
DSP Flexi Cap Fund - Regular Plan - Growth	3	11852.11	2.95	-1.92	11.35	-2.99	15.88
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11436.32	1.35	-1.37	8.84	2.07	14.95
DSP Large Cap Fund - Regular Plan - Growth	5	6398.93	1.77	-1.78	9.39	0.50	16.81
DSP Arbitrage fund - Growth	3	6167.76	0.37	1.34	3.07	6.44	6.92
DSP Low Duration Fund - Regular Plan - Growth	4	5556.15	0.34	1.21	3.97	7.53	7.07

All funds

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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9 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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