DSP BSE Liquid Rate ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (28 Dec 25)

1106.47

AUM (in Cr)

₹ 1951.65

1 Year CAGR

% 5.52

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP BSE Liquid Rate ETF DSP BSE Liquid Rate ETF	0.40	1.25	2.56	5.52
Index Funds/ETFs Index Funds/ETFs	0.52	5.44	3.17	9.58	15.12	14.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

Benchmark

AUM

₹ 1951.65

Inception Date

15 Mar 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

DSP Mutual Fund

See All Funds

Total AUM

₹ 212960.15

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

DSP BSE Liquid Rate ETF

Solution Oriented Index Funds/ETFs

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