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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,556 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

BSE Liquid Rate Index

Exit Load

Nil

Summary

Latest details for DSP BSE Liquid Rate ETF Growth include a ₹1123.6470 NAV as of Apr 26,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP BSE Liquid Rate ETF Growth AUM is ₹1,556 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark BSE Liquid Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of 1.01% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.411.0161.17
6M2.431.5266.93
1Y5.094.722621.73
3Y0.0012.8630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS / Reverse Repo Investments99.39%
2. Net Receivables/Payables0.61%

About Fund

DSP BSE Liquid Rate ETF Growth managed by DSP Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,556 Crore. The fund benchmarks its performance against the BSE Liquid Rate Index while maintaining an expense ratio of . Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTaurus Investor Education Pool - Unclaimed Redemption - Growth Growth013.65 CR0.46
This FundZerodha Nifty 1D Rate Liquid ETF Growth09135.11 CR
This FundDSP BSE Liquid Rate ETF Growth01555.61 CR
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundTaurus Investor Education Pool - Unclaimed Redemption - Growth Growth00
This FundZerodha Nifty 1D Rate Liquid ETF Growth5.11860
This FundDSP BSE Liquid Rate ETF Growth5.09150
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

DSP BSE Liquid Rate ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP BSE Liquid Rate ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP BSE Liquid Rate ETF Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.43%
  • 1 Year : 5.09%
  • 3 Years : 0.00%
Returns of DSP BSE Liquid Rate ETF Growth are updated daily based on NAV of ₹ 1123.6470 as on Apr 26,2026. Since inception, the return has been 0.00%.

You can invest in DSP BSE Liquid Rate ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP BSE Liquid Rate ETF Growth is ₹1,556 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP BSE Liquid Rate ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500