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DSP BSE Liquid Rate ETF Growth
NAV: 09 Aug '26
₹1,139.45
Min. for SIP
Not Supported
Fund size (AUM)
₹1,561.45 Cr
Expense ratio
0.31%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 99.46% |
| Net Receivables | Unspecified | Net Receivables | 0.54% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +2.4% | +5.0% | +13.8% |
| Category average (Debt Overnight) | -- | -- | +5.7% | -- |
| Rank (Debt Overnight) | 42 | 42 | 39 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.31% | +6.13% | 10,177.72 | |
 | +5.35% | +6.09% | 926.37 | |
 | +5.26% | +6.06% | 13,144.35 | |
 | +5.24% | +6.05% | 8,817.59 | |
 | +5.26% | +6.05% | 4,766.05 | |
| Compare | ||||
Fund management
DSDiipesh ShahMar 2024 - PresentView details
DS
Diipesh Shah
Mar 2024 - Present
View details
AGAnil GhelaniMar 2024 - PresentView details
AG
Anil Ghelani
Mar 2024 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
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. Diipesh Shah is the Current Fund Manager of DSP BSE Liquid Rate ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 09 Aug 2026 is ₹1,139.45.
The DSP BSE Liquid Rate ETF Growth is rated Low risk.
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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₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,