Fund Overview

NAV (03 Jul 25)

1079.72

AUM (in Cr)

₹ 2354.01

1 Year CAGR

% 6.06

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP BSE Liquid Rate ETF
0.41
1.33
2.85
6.06
Index Funds/ETFs
2.62
9.93
5.39
6.84
18.60
19.42

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
₹ 2354.01
Inception Date
15 Mar 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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