Dsp Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹1102.94(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.36% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2421 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP BSE Liquid Rate ETF 1102.94
0.3000
0.0300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41
2.39
-7.41 | 21.17 124 | 184 Average
3M Return % 1.27
7.30
-3.16 | 43.69 163 | 184 Poor
6M Return % 2.55
9.81
-8.69 | 74.64 159 | 184 Poor
1Y Return % 5.60
10.22
-17.36 | 94.42 106 | 183 Average
1Y SIP Return % 5.36
20.99
-13.00 | 144.84 165 | 183 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Bse Liquid Rate Etf NAV Regular Growth Dsp Bse Liquid Rate Etf NAV Direct Growth
04-12-2025 1102.9374 None
03-12-2025 1102.7885 None
02-12-2025 1102.6408 None
01-12-2025 1102.4941 None
28-11-2025 1102.0383 None
27-11-2025 1101.8852 None
26-11-2025 1101.7358 None
25-11-2025 1101.5873 None
24-11-2025 1101.4383 None
21-11-2025 1100.979 None
20-11-2025 1100.8262 None
19-11-2025 1100.6766 None
18-11-2025 1100.5296 None
17-11-2025 1100.3828 None
14-11-2025 1099.9277 None
13-11-2025 1099.7742 None
12-11-2025 1099.6284 None
11-11-2025 1099.4821 None
10-11-2025 1099.3349 None
07-11-2025 1098.895 None
06-11-2025 1098.7485 None
04-11-2025 1098.4532 None

Fund Launch Date: 27/Mar/2024
Fund Category: ETF
Investment Objective: 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.
Fund Description: An open ended scheme replicating/ tracking BSE Liquid Rate Index. A relatively low interest rate risk and relatively low credit risk
Fund Benchmark: BSE Liquid Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.