Unrated
DSP BSE Liquid Rate ETF - Growth
NAV as of Jun 09, 2026
1,130.220.01%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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DSP BSE Liquid Rate ETF - Growth Fund Details
Investment Objective - The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
| Fund House | DSP Mutual Fund |
| Launch Date | Mar 27, 2024 |
| Benchmark | BSE Liquid Rate Index |
| Return Since Launch | 5.71% |
| Riskometer | Low |
| Fund Category | Debt: Liquid |
| Expense Ratio | 0.32%(0.27% Category average) |
| Fund Size | Rs. 1,614.30 Cr(0.19% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP BSE Liquid Rate ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 5,000.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
DSP BSE Liquid Rate ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP BSE Liquid Rate ETF as of Jun 09, 2026 is Rs 1,130.22 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.03% (1yr) and 5.72% (since launch). Whereas, Category returns for the same time duration are: 5.74% (1yr), 6.68% (3yr) and 5.9% (5yr).
3. Fund Size: The DSP BSE Liquid Rate ETF currently holds Assets under Management worth of Rs 1650.06 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.32% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 5000. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP BSE Liquid Rate ETF as of Jun 09, 2026 is Rs 1,130.22 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.03% (1yr) and 5.72% (since launch). Whereas, Category returns for the same time duration are: 5.74% (1yr), 6.68% (3yr) and 5.9% (5yr).
3. Fund Size: The DSP BSE Liquid Rate ETF currently holds Assets under Management worth of Rs 1650.06 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.32% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 5000. Minimum SIP investment is Rs 0.
DSP BSE Liquid Rate ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.43 1.22 2.41 5.02 - - Category Avg 0.50 1.57 2.95 5.82 6.73 5.97 Rank within Category 46 49 47 42 - - No. of funds within Category 54 54 53 47 37 36
Return Comparison
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Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | - | 0.2075 | - | - |
| Average Maturity(Yrs) | 0.01 | 0.22 | - | 0.01 |
| Yield to Maturity(%) | 6.82 | 7.77 | 4.91 | 6.82 |
| Avg Credit Rating | Low | - | - | - |
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | - | 12.06 |
| Low Risk | - | 62.42 |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | 100.00 | 25.52 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | 0.02 |
| CD | - | 25.63 |
| T-Bills | - | 11.74 |
| CP | - | 34.46 |
| NCD & Bonds | - | 2.27 |
| PTC | - | - |
| Cash & Others | 100.00 | 25.82 |
Debt Holding In Portfolio
Debt Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP BSE Liquid Rate ETF - Growth 1,130.07 Unrated 1,614.30 0.43 5.02 - - Invesco India Liquid Fund-Growth 3,796.38 14,988.62 0.54 6.14 6.89 6.08 PGIM India Liquid Fund-Growth 359.61 612.44 0.56 6.16 6.88 6.07 Edelweiss Liquid Fund Regular-Growth 3,533.58 15,222.29 0.55 6.19 6.87 6.01 Bank of India Liquid Fund Regular-Growth 3,182.01 1,720.03 0.54 6.19 6.95 6.14
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
DSP Mutual Fund News
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Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Regular Plan-Growth | 19,458.97 | -3.83 | 0.77 | -0.86 | 0.67 | 16.92 | |
| DSP Liquidity Regular Plan-Growth | 19,019.19 | 0.52 | 1.71 | 3.19 | 6.16 | 6.89 | |
| DSP Small Cap Regular Fund-Growth | 17,905.82 | -1.75 | 9.75 | 7.27 | 4.06 | 17.96 | |
| DSP Large & Mid Cap Fund Regular-Growth | 17,330.95 | -3.33 | -2.82 | -6.22 | -3.85 | 15.83 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,336.57 | -3.39 | -3.53 | -7.44 | -4.95 | 15.15 | |
| DSP Flexi Cap Fund-Growth | 11,769.10 | -3.38 | -2.13 | -6.62 | -5.66 | 12.25 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,581.75 | -2.80 | -2.75 | -6.97 | -6.09 | 11.17 | |
| DSP Savings Fund Regular-Growth | 9,460.59 | 0.36 | 1.45 | 2.72 | 5.74 | 6.87 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 9,241.13 | -1.65 | 0.03 | 4.22 | 15.57 | 0.00 | |
| DSP Large Cap Fund Regular-Growth | 7,192.01 | -4.09 | -4.80 | -9.82 | -7.76 | 11.94 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about DSP BSE Liquid Rate ETF - Growth
- Is it safe to invest in DSP BSE Liquid Rate ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP BSE Liquid Rate ETF comes under Low risk category.
- What is the category of DSP BSE Liquid Rate ETF?DSP BSE Liquid Rate ETF belongs to the Debt : Liquid category of funds.
- How Long should I Invest in DSP BSE Liquid Rate ETF?The suggested investment horizon of investing into DSP BSE Liquid Rate ETF is <3 month. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP BSE Liquid Rate ETF?The DSP BSE Liquid Rate ETF is managed by Anil Ghelani (Since Mar 15, 2024) and Diipesh Shah (Since Mar 15, 2024).
About DSP BSE Liquid Rate ETF - Growth
1. DSP BSE Liquid Rate ETF is Open-ended Liquid Debt scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 27, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. "
2. It is benchmarked against BSE Liquid Rate Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of DSP BSE Liquid Rate ETF is 0.01 years and Duration is null years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on DSP BSE Liquid Rate ETF - Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP BSE Liquid Rate ETF is Open-ended Liquid Debt scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 27, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. "
2. It is benchmarked against BSE Liquid Rate Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of DSP BSE Liquid Rate ETF is 0.01 years and Duration is null years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on DSP BSE Liquid Rate ETF - Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.