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Fund Overview of DSP Bse Liquid Rate Etf-growth
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₹1,614.3 CrAUM
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₹1,131.43NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Bse Liquid Rate Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.50% |
| 6 Months | 2.41% | NA | 3.29% |
| 1 Year | 5.01% | 5.01% | 6.97% |
| 2 Years | 11.45% | 5.57% | 7.17% |
Compare DSP Bse Liquid Rate Etf-growth with other mutual funds in the same category
DSP Bse Liquid Rate Etf-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
other assets or cash equivalents
100.00%DSP Bse Liquid Rate Etf-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 27 Mar 2024, the fund aims Current income with high degree of liquidity. Investment in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments. It manages assets worth ₹1,614.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Bse Liquid Rate Etf-growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 5.01% in the last year, a total return since inception of 5.71%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Liquidity Regular Plan-growth
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Direct-growth
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₹19,019 | 0.63% | 1.83% | 3.33% | 6.36% | 7.01% |
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DSP Liquidity Regular Plan-idcw Daily
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Direct-idcw Daily
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₹19,019 | 0.63% | 1.83% | 3.33% | 6.36% | 7.01% |
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DSP Liquidity Regular Plan-idcw Weekly
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₹19,019 | 0.62% | 1.81% | 3.29% | 6.26% | 6.91% |
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DSP Liquidity Direct-idcw Weekly
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₹19,019 | 0.63% | 1.83% | 3.33% | 6.36% | 7.01% |
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DSP Nifty 1d Rate Liquid Etf-idcw Daily
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₹473 | 0.41% | 1.23% | 2.42% | 4.70% | 5.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.44% | ₹1,605.34 Cr |
| Net Receivables | Unspecified | 0.56% | ₹8.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Bse Liquid Rate Etf-growth
What is the current AUM of DSP Bse Liquid Rate Etf-growth?
As of Sun May 31, 2026, DSP Bse Liquid Rate Etf-growth manages assets worth ₹1,614.3 crore
How has DSP Bse Liquid Rate Etf-growth performed recently?
- 3 Months: 1.23%
- 6 Months: 2.41%
What is the long-term performance of DSP Bse Liquid Rate Etf-growth?
- Since Inception: 5.71%
What is the portfolio composition of DSP Bse Liquid Rate Etf-growth?
Others: 100.00%.
Who manages DSP Bse Liquid Rate Etf-growth?
DSP Bse Liquid Rate Etf-growth is managed by Diipesh Shah from DSP Mutual Fund.
Which are the top companies DSP Bse Liquid Rate Etf-growth has invested in?
- Reverse Repo – 99.44% of the fund's portfolio
- Net Receivables – 0.56% of the fund's portfolio
Which are the major sectors DSP Bse Liquid Rate Etf-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
