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DSP S&P BSE Liquid Rate ETF

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Scheme Information

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DSP S&P BSE Liquid Rate ETF

as of 17 May 2026, 10:41 AM

Scheme Asset Size₹1832.21 Cr
Expense Ratio0.3%
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkS&P BSE Liquid Rate Index TR INR
Launch Date2024-03-27
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.35%
In the last 3 months 1.17%
In the last 6 months 2.45%
In the last 1 Years 5.24%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Treps / Reverse Repo Investments-CR99.38%
Net Receivables/Payables-C0.62%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP S&P BSE Liquid Rate ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Anil Ghelani

Risk Profile

Low Risk

Expense Ratio

0.30%

Fund Size

₹1832.21 Cr

FAQ's

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