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Fund Overview of DSP BSE Liquid Rate ETF-Growth
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₹1,624.8 CrAUM
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₹1,141.67NAV
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0.31%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.
DSP BSE Liquid Rate ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.35% |
| 6 Months | 2.42% | NA | 2.84% |
| 1 Year | 4.98% | 4.98% | 6.21% |
| 2 Years | 11.18% | 5.44% | 6.50% |
Asset Allocation of DSP BSE Liquid Rate ETF-Growth
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 ₹1,624.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.31%. 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 4.98% in the last year, a total return since inception of 5.65%.
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DSP BSE Liquid Rate ETF-Growth Fund Details
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Compare DSP BSE Liquid Rate ETF-Growth with other mutual funds in the same category
DSP BSE Liquid Rate ETF-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹43 | 0.43% | 1.31% | 5.55% | 6.25% | 5.81% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹43 | 0.43% | 1.31% | 5.55% | 6.25% | 5.81% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹43 | 0.43% | 1.31% | 5.55% | 6.25% | 5.81% |
| Bank Of India Overnight Fund Regular-Growth |
₹43 | 0.43% | 1.29% | 5.51% | 6.22% | 5.78% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹43 | 0.43% | 1.29% | 5.51% | 6.22% | 5.78% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹43 | 0.43% | 1.29% | 5.51% | 6.22% | 5.78% |
| Axis Overnight Fund Direct-Growth |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
| Axis Overnight Fund Direct-IDCW Daily |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
| Axis Overnight Fund Direct-IDCW Weekly |
₹8,216 | 0.43% | 1.31% | 5.34% | 6.14% | 5.72% |
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 Overnight Fund Direct-Growth
|
₹3,222 | 0.43% | 1.30% | 2.57% | 5.31% | 6.11% |
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DSP Overnight Fund Regular-Growth
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₹3,222 | 0.42% | 1.28% | 2.53% | 5.24% | 6.03% |
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DSP Overnight Fund Direct-IDCW Daily
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₹3,222 | 0.43% | 1.30% | 2.57% | 5.31% | 6.11% |
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DSP Overnight Fund Regular-IDCW Daily
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₹3,222 | 0.42% | 1.28% | 2.53% | 5.24% | 6.03% |
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DSP Overnight Fund Regular-IDCW Weekly
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₹3,222 | 0.42% | 1.28% | 2.53% | 5.24% | 6.03% |
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DSP Overnight Fund Direct-IDCW Weekly
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₹3,222 | 0.43% | 1.30% | 2.57% | 5.31% | 6.11% |
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DSP Overnight Unclaimed - Unclaimed IDCW Above 3 Yrs
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₹3,222 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 Yrs
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₹3,222 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years
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₹3,222 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹3,222 | - | - | - | - | - |
growth is based on 1-month returns of the fundsDSP BSE Liquid Rate ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Direct-Growth |
₹26,839 | ₹4,469.30 | 6.07% | 5.66% | 5.36% |
| SBI Overnight Fund Regular-Growth |
₹26,839 | ₹4,408.47 | 6.00% | 5.58% | 5.28% |
| SBI Overnight Fund Direct-IDCW Daily |
₹26,839 | ₹1,387.22 | 6.07% | 5.66% | 5.36% |
| SBI Overnight Fund Regular-IDCW Daily |
₹26,839 | ₹1,380.72 | 6.00% | 5.58% | 5.28% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹26,839 | ₹1,416.54 | 6.07% | 5.66% | 5.36% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹26,839 | ₹1,409.81 | 6.00% | 5.58% | 5.28% |
| Nippon India ETF Nifty 1D Rate Liquid Bees-IDCW Daily |
₹10,534 | ₹1,000.00 | 5.25% | 4.86% | 4.46% |
| ICICI Prudential Overnight Fund-Growth |
₹10,066 | ₹1,471.86 | 6.04% | 5.60% | - |
| ICICI Prudential Overnight Fund Direct-Growth |
₹10,066 | ₹1,481.31 | 6.10% | 5.68% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹10,066 | ₹1,000.01 | 6.04% | 5.60% | - |
DSP BSE Liquid Rate ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.42% | ₹2,332.49 Cr |
| Reverse Repo | Unspecified | 99.38% | ₹2,150.81 Cr |
| Reverse Repo | Unspecified | 99.38% | ₹2,150.81 Cr |
| Reverse Repo | Unspecified | 99.37% | ₹2,140.72 Cr |
| Reverse Repo | Unspecified | 99.37% | ₹2,012.53 Cr |
| Reverse Repo | Unspecified | 99.41% | ₹1,909.91 Cr |
| Reverse Repo | Unspecified | 99.38% | ₹1,855.10 Cr |
| Reverse Repo | Unspecified | 99.38% | ₹1,820.85 Cr |
| Reverse Repo | Unspecified | 99.40% | ₹1,640.09 Cr |
| Reverse Repo | Unspecified | 99.46% | ₹1,615.97 Cr |
| Reverse Repo | Unspecified | 99.46% | ₹1,615.97 Cr |
| Reverse Repo | Unspecified | 99.44% | ₹1,605.34 Cr |
| Reverse Repo | Unspecified | 99.38% | ₹1,571.43 Cr |
| Net Receivables | Unspecified | 0.58% | ₹13.56 Cr |
| Net Receivables | Unspecified | 0.63% | ₹13.51 Cr |
| Net Receivables | Unspecified | 0.62% | ₹13.41 Cr |
| Net Receivables | Unspecified | 0.62% | ₹13.41 Cr |
| Net Receivables | Unspecified | 0.63% | ₹12.73 Cr |
| Net Receivables | Unspecified | 0.62% | ₹11.66 Cr |
| Net Receivables | Unspecified | 0.62% | ₹11.35 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,398.56 | 6.25% | 5.81% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.25% | 5.81% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,003.94 | 6.25% | 5.81% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,394.18 | 6.22% | 5.78% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.22% | 5.78% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,003.90 | 6.22% | 5.78% | - |
| Axis Overnight Fund Direct-Growth |
₹1,455.25 | 6.14% | 5.72% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.14% | 5.72% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,004.75 | 6.14% | 5.72% | - |
| Axis Overnight Fund Direct-IDCW Weekly |
₹1,000.70 | 6.14% | 5.72% | - |
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 Tue Jun 30, 2026, DSP BSE Liquid Rate ETF-Growth manages assets worth ₹1,624.8 crore
How has DSP BSE Liquid Rate ETF-Growth performed recently?
- 3 Months: 1.23%
- 6 Months: 2.42%
What is the long-term performance of DSP BSE Liquid Rate ETF-Growth?
- Since Inception: 5.65%
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 – 99.38% of the fund's portfolio
- Reverse Repo – 99.38% of the fund's portfolio
- Reverse Repo – 99.37% of the fund's portfolio
- Reverse Repo – 99.37% of the fund's portfolio
Which are the major sectors DSP BSE Liquid Rate ETF-Growth focuses on?
- Unspecified – 1,296.55% of the fund's portfolio
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