DSP BSE Liquid Rate ETF
Expense Ratio: N/A
Risk: Low
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE Liquid Rate Index
Inception: 15-03-2024
Exit Load: Nil
Fund Size:₹1,896.84 Cr
Performance
1Y
Fund5.01%
Cat. Avg.3.77%
2Y
Fund5.52%
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund5.63%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 1571.43 | 99.38% |
| 2 | Net Receivables/Payables | 9.80 | 0.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61406 | +2.3% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| SI | 07 Apr, 24 | 1.40 L. | 1.49 L. | +6.2% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| SI | 27 Mar, 24 | 1 L. | 1.13 L. | +13.4% | +5.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.