3 Year Returns
N/A
NAV (₹)
1137.8086
1 Day NAV Change
0.01%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1561.45 Cr |
| Expense Ratio | 0.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Mar 2024 |
| Fund Age | 2 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.40%
3 Month Return1.22%
6 Month Return2.39%
1 Year Return5.00%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,561.446 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 99.44% | ₹ 1,552.734 | Debt Others | |
| Net CA & Others | 0.56% | ₹ 8.712 | Debt Others |
Fund Manager Details
Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)
From April 2023 till date - DSPAM - Dealer - ETF and Passive Investments. From September 2019 to March 2023 - DSPIM - Dealer - ETF and Passive Investments. From August 2018 to September, 2019 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading. From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading. From September 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading. From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales Trading From July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
No profile information available.
Risk-O-Meter
Low
Investors understand that their principal will be at low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
92
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from DSP BSE Liquid Rate ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP BSE Liquid Rate ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
DSP BSE Liquid Rate ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP BSE Liquid Rate ETF over the past three years is N/A.
The current NAV of DSP BSE Liquid Rate ETF is 1137.8086.
The Expense ratio of DSP BSE Liquid Rate ETF is 0.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP BSE Liquid Rate ETF fund is ₹ 1561.45 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP BSE Liquid Rate ETF is Nil.
The fund managers of the DSP BSE Liquid Rate ETF are Anil Ghelani, Diipesh Shah, Neha Rathi. However, with management's discretion, the fund manager could also change during the tenure.
DSP BSE Liquid Rate ETF was launched on 27 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 1137.8086.
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