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.

Returns (NAV as on 11th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Sep-25	10009.60	0.10%	-	1.07%	604/716
1 Month	11-Aug-25	10043.00	0.43%	-	2.27%	553/708
3 Month	11-Jun-25	10126.90	1.27%	-	0.45%	285/682
6 Month	11-Mar-25	10270.00	2.70%	-	12.43%	621/641
YTD	01-Jan-25	10387.90	3.88%	-	5.76%	409/609
1 Year	11-Sep-24	10585.50	5.85%	5.85%	4.01%	216/540
Since Inception	27-Mar-24	10888.10	8.88%	6.00%	10.77%	582/759

Returns Calculator

SIP Returns (NAV as on 11th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Sep-24	12000	12362.37	3.02 %	5.61 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.43%	1.27%	2.70%	3.91%	5.85%	0.00%	0.00%	0.00%
Nifty 50	0.43%	2.56%	0.91%	11.76%	6.21%	-1.08%	12.06%	11.86%	16.96%
Benchmark: BSE Liquid Rate Index	0.00%	0.44%	1.33%	2.84%	4.12%	6.20%	6.52%	6.51%	5.32%
Category Average	0.37%	2.82%	1.70%	13.03%	6.18%	3.43%	15.60%	16.30%	19.64%
Category Rank	579/704	553/708	285/682	621/641	409/609	216/540	0/0	0/0	0/0
Best in Category	4.48%	13.10%	21.94%	46.92%	49.12%	82.14%	62.63%	47.47%	45.56%
Worst in Category	-0.76%	-1.97%	-12.25%	-0.04%	-16.67%	-22.46%	2.66%	6.75%	-74.13%

quartely results (NAV as on 12th September, 2025)

Period

This Fund

Nifty 50

BSE Liquid Rate Index

Category Average

2025

3.89%

3.78%

Q3 - 2025	1.01%	-2.10%	--	0.53%
Q2 - 2025	1.32%	10.15%	--	6.17%
Q1 - 2025	1.48%	-2.43%	--	-0.57%

2024

4.67%

8.75%

10.92%

Q4 - 2024	1.54%	-8.34%	--	-4.50%
Q3 - 2024	1.52%	6.91%	--	6.33%
Q2 - 2024	1.53%	7.48%	--	8.83%
Q1 -	--	3.31%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE Liquid Rate Index	Category Average
Q3 - 2024	1.58%	6.91%	--	6.33%
Q2 - 2024	1.57%	7.48%	--	8.83%
Q4 - 2024	1.56%	-8.34%	--	-4.5%

Worst Quarters

Period	This Fund	Nifty 50	BSE Liquid Rate Index	Category Average
Q3 - 2025	1.01%	-2.10%	--	0.53%
Q1 - 2025	0.91%	-2.43%	--	-0.57%
Q2 - 2025	0.88%	10.15%	--	6.17%

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hunch
MF Investment Help
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20 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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35 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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20 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 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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86 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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92 days ago

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

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