Dsp Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹1137.65(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.01% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.96% -% -% -% -%
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: 30/12/2025 2099 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE Liquid Rate ETF 1137.65
0.1500
0.0100%

Review Date: 28-07-2026

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 % 0.39
-0.05
-90.32 | 12.93 142 | 290 Good
3M Return % 1.22
0.38
-90.39 | 16.41 154 | 282 Average
6M Return % 2.39
-5.18
-93.93 | 24.41 104 | 268 Good
1Y Return % 5.01
4.43
-90.48 | 90.97 88 | 237 Good
1Y SIP Return % 4.96
2.87
-81.84 | 53.86 101 | 232 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 1137.6541 None
27-07-2026 1137.5008 None
24-07-2026 1137.0564 None
23-07-2026 1136.9099 None
22-07-2026 1136.7575 None
21-07-2026 1136.6029 None
20-07-2026 1136.4489 None
17-07-2026 1135.9861 None
16-07-2026 1135.8311 None
15-07-2026 1135.6789 None
14-07-2026 1135.5304 None
13-07-2026 1135.3801 None
10-07-2026 1134.9178 None
09-07-2026 1134.7639 None
08-07-2026 1134.6107 None
07-07-2026 1134.4608 None
06-07-2026 1134.3107 None
03-07-2026 1133.8621 None
02-07-2026 1133.7138 None
01-07-2026 1133.5657 None
30-06-2026 1133.4152 None
29-06-2026 1133.2598 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.