NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE Liquid Rate ETF 1117.12
0.1400
0.0100%

Review Date: 13-03-2026

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 % 0.35
-7.91
-91.07 | 7.76 46 | 263 Very Good
3M Return % 1.14
-7.57
-91.33 | 34.32 48 | 258 Very Good
6M Return % 2.41
-1.43
-91.43 | 103.38 45 | 242 Very Good
1Y Return % 5.20
13.34
-89.95 | 160.67 140 | 218 Average
1Y SIP Return % 5.04
5.30
-98.68 | 215.22 42 | 212 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 1117.1177 None
12-03-2026 1116.9795 None
11-03-2026 1116.8415 None
10-03-2026 1116.7029 None
09-03-2026 1116.5629 None
06-03-2026 1116.1507 None
05-03-2026 1116.0133 None
04-03-2026 1115.8734 None
02-03-2026 1115.5935 None
27-02-2026 1115.172 None
26-02-2026 1115.0311 None
25-02-2026 1114.8925 None
24-02-2026 1114.7536 None
23-02-2026 1114.615 None
20-02-2026 1114.1879 None
19-02-2026 1114.0458 None
18-02-2026 1113.9062 None
17-02-2026 1113.7669 None
16-02-2026 1113.6273 None
13-02-2026 1113.21 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.