Dsp Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹1110.34(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.41% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.22% -% -% -% -%
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
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE Liquid Rate ETF 1110.34
0.1500
0.0100%

Review Date: 23-01-2026

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 % 0.42
0.27
-14.43 | 54.42 35 | 188 Very Good
3M Return % 1.25
4.89
-19.53 | 120.79 40 | 188 Very Good
6M Return % 2.56
10.69
-21.95 | 181.42 50 | 188 Good
1Y Return % 5.41
21.78
-13.41 | 255.63 127 | 187 Average
1Y SIP Return % 5.22
29.77
-29.49 | 448.41 74 | 187 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 1110.343 None
22-01-2026 1110.1948 None
21-01-2026 1110.0427 None
20-01-2026 1109.8927 None
19-01-2026 1109.7445 None
16-01-2026 1109.3013 None
14-01-2026 1109.0045 None
13-01-2026 1108.8555 None
12-01-2026 1108.7077 None
09-01-2026 1108.2563 None
08-01-2026 1108.105 None
07-01-2026 1107.9554 None
06-01-2026 1107.8093 None
05-01-2026 1107.6627 None
02-01-2026 1107.217 None
01-01-2026 1107.0724 None
31-12-2025 1106.9227 None
30-12-2025 1106.7692 None
29-12-2025 1106.6189 None
26-12-2025 1106.1613 None
24-12-2025 1105.8584 None
23-12-2025 1105.7088 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.