Fund Overview of DSP Bse Liquid Rate Etf - Growth
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₹2,154.2 CrAUM
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₹1,094.92NAV
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0.30%Expense Ratio
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DebtFund Category
Returns of DSP Bse Liquid Rate Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.50% |
| 6 Months | 2.61% | NA | 3.29% |
| 1 Year | 5.77% | 5.77% | 6.97% |
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 ₹2,154.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. 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 5.77% in the last year, a total return since inception of 6.05%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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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₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
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DSP Liquidity Direct-growth
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
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DSP Liquidity Regular Plan-idcw Daily
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₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
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DSP Liquidity Direct-idcw Daily
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
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DSP Liquidity Regular Plan-idcw Weekly
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₹22,245 | 0.48% | 1.41% | 3.01% | 6.77% | 6.99% |
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DSP Liquidity Direct-idcw Weekly
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₹22,245 | 0.49% | 1.44% | 3.06% | 6.87% | 7.09% |
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DSP Nifty 1d Rate Liquid Etf - Idcw Daily
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₹544 | 0.36% | 1.23% | 2.56% | 5.72% | 6.04% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.42% | ₹2,332.49 Cr |
| Reverse Repo | Unspecified | 99.37% | ₹2,140.72 Cr |
| Net Receivables | Unspecified | 0.58% | ₹13.56 Cr |
| Net Receivables | Unspecified | 0.63% | ₹13.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
DSP Bse Liquid Rate Etf - Growth
What is the current AUM of DSP Bse Liquid Rate Etf - Growth?
As of Thu Jul 31, 2025, DSP Bse Liquid Rate Etf - Growth manages assets worth ₹2,154.2 crore
How has DSP Bse Liquid Rate Etf - Growth performed recently?
- 3 Months: 1.28%
- 6 Months: 2.61%
What is the long-term performance of DSP Bse Liquid Rate Etf - Growth?
- Since Inception: 6.05%
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 – 99.42% of the fund's portfolio
- Reverse Repo – 99.37% of the fund's portfolio
- Net Receivables – 0.58% of the fund's portfolio
- Net Receivables – 0.63% of the fund's portfolio
Which are the major sectors DSP Bse Liquid Rate Etf - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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