DSP S&P BSE Liquid Rate ETF
Category: ETFs
Launch Date: 27-03-2024
AUM:
₹ 230.8 Cr
Expense Ratio
0.4%
Benchmark
S&P BSE Liquid Rate Index
ISIN
INF740KA1UM0
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
0
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP S&P BSE Liquid Rate ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1010.4504
Last change
0.34 (0.034%)
Fund Size (AUM)
₹ 230.8 Cr
Performance
0.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Anil Ghelani, Diipesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.43 |
| Others | 0.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP S&P BSE Liquid Rate ETF | 0.0 |
| CPSE ETF | 27.57 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.32 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Bharat 22 ETF | 23.88 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |