DSP BSE Liquid Rate ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2024 |
| Asset Class: |
| Benchmark: BSE Liquid Rate Index |
| TER: 0.3% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 2,469.02 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - |
1072.4691
0.16 (0.0148%)
6.23%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.39 |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 05-03-2024 | 6.21 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 33.21 | 18.28 | 13.22 | - | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.86 | 47.72 | 42.97 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 27.73 | 14.15 | 12.37 | 4.6 | 3.69 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 25.99 | 22.62 | 22.32 | 13.62 | 11.98 |
| Axis Gold ETF | 10-11-2010 | 25.66 | 22.22 | 22.04 | 13.48 | 11.58 |
| ICICI Prudential Gold ETF | 05-08-2010 | 25.63 | 22.34 | 21.48 | 13.39 | 11.72 |
| Zerodha Gold ETF | 03-02-2024 | 25.58 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 25.57 | 22.14 | 21.94 | 13.34 | 11.86 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 25.56 | 22.53 | 21.94 | 13.77 | 12.16 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
