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Mutual fundsSIF

DSP BSE Liquid Rate ETF

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Low
NAV · 8 Nov 2026
₹1,153.3320 ▲ 0.03%
DSP Mutual Fund
Fund size₹1,696 crJuly - September 2026
1-month range₹1,148.19 – 1,153.33
1 year+4.95%rank 29 of 152
Expense ratio0.00%regular plan, a year
5 Year CAGR–average a year

What the fund does

The Scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE Liquid Rate Index
Launched27 Mar 2024
Fund houseDSP Mutual Fund
Fund managersAnil Ghelanisince 27 Mar 2024Diipesh Shahsince 27 Mar 2024Neha Rathisince 1 May 2026

NAV history

1,1411,1471,153 2026-08-172026-08-282026-09-102026-09-232026-10-072026-10-202026-11-02

Returns

1 week
+0.13%avg 5.5%
1 month
+0.43%avg 4.2%
3 months
+1.24%avg -2.1%
6 months
+2.48%avg -0.8%
This year
+4.19%avg -5.1%
1 year
+4.95%avg -2.5% · #29/152

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.5+0.5+0.5+0.5+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.4
2026+0.4+0.3+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–99.47%
Net Receivables/Payables–0.53%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Mar 2024).

Where it can invest (limits from the scheme document)

EPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI
95–100%
B. Cash and Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,696 cr across all plans
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.31% · Regular 0.00% (8 Nov 2026)
Minimum investment₹5,000 · additional ₹5,000
Scheme code (AMFI)152555
ISININF740KA1UM0
NAV date8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
DSP BSE Liquid Rate ETF+4.95%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP BSE Liquid Rate ETF today?

₹1,153.3320 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP BSE Liquid Rate ETF?

1 year: 4.95%

How does DSP BSE Liquid Rate ETF rank in its category?

29 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.