DSP BSE Liquid Rate ETF
DSP Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
1,147.1299
1-day change
0.01%
1Y return
4.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Mar 2024 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Liquid / overnight / T-bill” median (17)
| Period | Scheme | Category median | Liquid / overnight / T-bill median |
|---|---|---|---|
| 1 month | 0.4% | 0.0% | 0.4% |
| 3 months | 1.2% | 0.0% | 1.2% |
| 6 months | 2.4% | 2.4% | 2.4% |
| Year to date | 3.6% | 3.0% | 3.6% |
| 1 year | 4.9% | 3.8% | 4.9% |
| 3 years (CAGR) | n/a | 6.8% | 0.0% |
| 5 years (CAGR) | n/a | 5.6% | 0.0% |
| 7 years (CAGR) | n/a | 2.8% | 0.0% |
| 10 years (CAGR) | n/a | 6.1% | n/a |
| Since first NAV (CAGR) | 5.6% | – | – |
“Liquid / overnight / T-bill” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.5% | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | 0.0% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 27 Mar 2024 |
| Diipesh Shah | Comanage | 27 Mar 2024 |
| Neha Rathi | Comanage | 1 May 2026 |
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.
Stated asset allocation: A. Tri-Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI: 95% - 100% B. Cash and Cash Equivalents : 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Benchmark (tier 1): BSE Liquid Rate Index
Minimum application: Rs. 5000
Allotment date: 27 Mar 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | n/a | 0.21% |
| AUM, whole scheme (₹ crore) | 1,889 | 198 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.9% | 5.3% TRI |
Official benchmark: BSE Liquid Rate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.6% | n/a | – |
| 2025 | 5.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,143 | 4.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: DSP Mutual Fund
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 152555
ISIN: INF740KA1UM0
First NAV in MFIC data: 27 Mar 2024
History: 2.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF | Debt ETF | 1.00 | n/a |
| Shriram Nifty 1D Rate Liquid ETF | Debt ETF | 1.00 | n/a |
| Groww Nifty 1D Rate Liquid ETF | Debt ETF | 0.99 | n/a |
| Aditya Birla Sun Life Nifty IT ETF | Equity ETF | 0.31 | -1.7% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt ETF | 0.28 | n/a |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | Debt ETF | 0.28 | 6.1% |
Questions about DSP BSE Liquid Rate ETF
- What is the latest NAV of DSP BSE Liquid Rate ETF?
- The NAV of the ETF was ₹1,147.1299 on 2 Oct 2026, as published by AMFI.
- Which category is DSP BSE Liquid Rate ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in DSP BSE Liquid Rate ETF's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- How large is DSP BSE Liquid Rate ETF?
- Assets under management of the whole scheme were ₹1,889 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP BSE Liquid Rate ETF?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP BSE Liquid Rate ETF?
- According to its Scheme Summary Document, DSP BSE Liquid Rate ETF is managed by Anil Ghelani (since 27 Mar 2024), Diipesh Shah (since 27 Mar 2024), Neha Rathi (since 1 May 2026).
- What is the minimum investment in DSP BSE Liquid Rate ETF?
- The minimum application amount is Rs. 5000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.