May 3, 2025
mayank
DSP BSE Liquid Rate ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,070.2388
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
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:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 5,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP BSE Liquid Rate ETF
| Fund House | DSP Mutual Fund |
| Launch Date | 27-Mar-24 |
| Return Since Launch | 6.37% |
| Benchmark | BSE Liquid Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 2,686 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.30% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of DSP BSE Liquid Rate ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP BSE Liquid Rate ETF | 1.99 | 0.01 | 0.45 | 1.42 | 3.06 | 6.24 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 1.90 | 0.02 | 0.57 | 1.42 | 2.55 | 5.14 | — | — | — | — |
| Debt: Liquid | 2.30 | 0.02 | 0.51 | 1.68 | 3.41 | 7.00 | — | — | — | — |
| Rank within category | 42 | 42 | 42 | 41 | 41 | 39 | — | — | — | — |
| Number of funds in category | 49 | 51 | 51 | 49 | 47 | 44 | 38 | 37 | 32 | 30 |
Peer Comparison of DSP BSE Liquid Rate ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| DSP BSE Liquid Rate ETF | Unrated | 6.24 | — | — | 0.30 | 2,686 | 6.37 | — | 1Y 1M |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 5.79 | 5.51 | 4.27 | 0.69 | 11,402 | 5.84 | — | 21Y 9M |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 6.27 | — | — | 0.27 | 3,981 | 6.41 | — | 1Y 3M |
| ICICI Pru BSE Liquid Rate ETF – IDCW | Unrated | 6.29 | 6.10 | 4.74 | 0.31 | 2,112 | 4.81 | — | 6Y 7M |
| Kotak Nifty 1D Rate Liquid ETF | Unrated | 6.38 | — | — | 0.19 | 1,294 | 6.45 | — | 2Y 3M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 60 |
| Macaulay Duration (yrs) | — | 0.12 |
| Average Maturity (yrs) | 0.01 | 0.13 |
| Yield to Maturity (%) | 6.82 | 6.81 |
| Avg Credit Rating | Cash | — |
Chanakya’s Mutual Fund Guidance For DSP BSE Liquid Rate ETF
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