DSP BSE Liquid Rate ETF Growth

DSP BSE Liquid Rate ETF Growth

Debt
Liquid
Low Risk
1M
6M
1Y
All
NAV: 05 Mar '26
₹1,116.01
Min. for SIP
Not Supported
Fund size
₹1,832.21 Cr
Expense ratio
0.30%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.2%+2.5%+5.3%+11.5%
Category average (Debt Liquid)----+6.3%--
Rank (Debt Liquid)494541--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

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Fund management

About DSP BSE Liquid Rate ETF Growth

DSP BSE Liquid Rate ETF Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP BSE Liquid Rate ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 05 Mar 2026 is ₹1,116.01. The DSP BSE Liquid Rate ETF Growth is rated Low risk. ;

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 benchmarkBSE Liquid Rate Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,