Open Ended Schemesother Scheme Other Etfsregulargrowth

DSP BSE Liquid Rate ETF

DSP Mutual Fund · AMFI Code: 152555

₹₹1119.7112

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.41%

3 Months+1.18%

6 Months+2.46%

1 Year+5.19%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2024)+5.73%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.05%

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2024)+5.42%

Fund Details

Fund HouseDSP Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date27 Mar 2024

AMFI Code152555

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.