Dsp Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-05-2026
NAV ₹1127.04(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.04% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.97% -% -% -% -%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 19-05-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE Liquid Rate ETF 1127.04
0.1500
0.0100%

Review Date: 19-05-2026

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 % 0.38
-0.97
-10.72 | 12.41 70 | 261 Good
3M Return % 1.17
-3.83
-91.20 | 25.49 68 | 242 Good
6M Return % 2.40
-2.74
-90.98 | 68.42 44 | 249 Very Good
1Y Return % 5.04
9.06
-90.60 | 175.71 62 | 224 Good
1Y SIP Return % 4.97
2.33
-97.06 | 161.01 52 | 224 Very Good
Return data last Updated On : May 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : May 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
19-05-2026 1127.0444 None
18-05-2026 1126.8969 None
15-05-2026 1126.4567 None
14-05-2026 1126.3097 None
13-05-2026 1126.1631 None
12-05-2026 1126.0156 None
11-05-2026 1125.8656 None
08-05-2026 1125.4213 None
07-05-2026 1125.2735 None
06-05-2026 1125.1264 None
05-05-2026 1124.9803 None
04-05-2026 1124.8348 None
30-04-2026 1124.2356 None
29-04-2026 1124.0837 None
28-04-2026 1123.9379 None
27-04-2026 1123.7916 None
24-04-2026 1123.3549 None
23-04-2026 1123.2092 None
22-04-2026 1123.0614 None
21-04-2026 1122.9138 None
20-04-2026 1122.7686 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.