May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP BSE Liquid Rate ETF | 0.45 | 3.03 | 6.21 | 0 |
| Benchmark - S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.35 | 5.93 | 11.24 | 18.98 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 91.1660 | 5.59 | 0.00 | 0.00 | 0.00 | 134.43 | 0.41 | 500.00 | invest |
| Groww Nifty India Defence ETF | 83.0489 | 5.58 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 38.3245 | 5.31 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 40.6100 | 2.55 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| AXIS Nifty IT ETF | 407.1089 | -0.84 | 14.69 | 10.88 | 0.00 | 173.67 | 0.23 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 2,513.93 | 99.47 | -2.91 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 13.31 | 0.53 | -2.54 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP BSE Liquid Rate ETF |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
