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May 12, 2026


Category Others
AUM (Cr.) 1,581.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.32
Sharpe Ratio 446.03
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Mar 27, 2024
Risk Level Low

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.

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BSE Liquid Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE Liquid Rate ETF 0.4 2.4 5.09 0 0 5.74
Benchmark - BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.9 2.77 19.8 17.22 13.48 17.91
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF 253.1603 3.43 162.40 49.02 0.00 1,631.16 0.40 5,000.00 invest
ICICI Pru Silver ETF 262.0811 3.42 162.63 49.18 0.00 14,511.43 0.40 100.00 invest
Kotak Silver ETF 25.4580 3.42 161.98 49.04 0.00 3,319.12 0.35 5,000.00 invest
Aditya Birla SL Silver ETF 261.9082 3.41 162.25 47.98 0.00 2,853.69 0.35 500.00 invest
Motilal Oswal Nifty Realty ETF 76.4508 -4.11 -3.10 0.00 0.00 242.21 0.52 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP BSE Liquid Rate ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com