|
NAV as on Dec 29, 2025
Benchmark
BSE Liquid Rate Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,952 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
DSP BSE Liquid Rate ETF - Regular Plan Fund Details
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1358.48%
Launch Date
Mar 15, 2024
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.25 | 2.55 | NA | NA | NA | NA | 1358.48 |
| Category Average (%) | -0.46 | 0.04 | 4.58 | 3.35 | 7.24 | 14.28 | 5.95 | NA | 24.61 |
| Rank within Category | 1218 | 293 | 1295 | 633 | 832 | NA | NA | NA | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277.10 | 2,17,587 | -0.90 | -1.00 | 5.45 | 1.68 | 10.24 | 13.80 | 13.91 | 13.30 | 37.45 | 0.04 | |
| 937.01 | 1,26,146 | -0.97 | -1.19 | 5.54 | 1.21 | 8.85 | 12.80 | 12.91 | 13.17 | 42.65 | 0.04 | |
| 285.33 | 69,510 | -0.90 | -0.99 | 5.47 | 1.71 | 10.27 | 13.81 | 13.94 | 13.63 | 72.84 | 0.05 | |
| 293.17 | 55,666 | -0.90 | -1.00 | 5.45 | 1.69 | 10.25 | 13.81 | 14.53 | 13.84 | 26.70 | 0.05 | |
| 931.41 | 54,591 | -0.97 | -1.18 | 5.56 | 1.23 | 8.87 | 12.81 | 12.91 | 13.55 | 55.09 | 0.05 | |
| 291.67 | 36,388 | -0.90 | -1.00 | 5.45 | 1.69 | 10.27 | 13.83 | 14.55 | 13.56 | 30.20 | 0.02 | |
| 113.09 | 34,950 | 0.48 | 8.14 | 18.47 | 41.86 | 76.45 | 33.66 | 20.99 | 17.10 | 14.12 | 0.79 | |
| 90.40 | 29,140 | -0.68 | -1.30 | -2.10 | -3.91 | 6.01 | 33.70 | 34.87 | 15.55 | 20.61 | 0.01 | |
| 178.63 | 26,492 | -0.90 | -1.02 | 5.40 | 1.56 | 9.98 | 13.48 | 14.21 | 13.57 | 11.83 | 0.31 | |
| 966.50 | 26,003 | -0.97 | -1.19 | 5.54 | 1.22 | 8.88 | 12.85 | 13.53 | 13.78 | 22.01 | 0.02 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,275 (+5.50%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 26.41 | 2,390 | 12.22 | 18.17 | |
| Others - Index Funds/ETFs | 1,106.62 | 1,952 | 5.50 | NA | |
| Others - Index Funds/ETFs | 10.30 | 1,464 | 7.03 | NA | |
| Others - Index Funds/ETFs | 26.51 | 1,139 | 0.27 | 16.40 | |
| Others - Index Funds/ETFs | 342.40 | 938 | 13.02 | NA | |
| Others - Index Funds/ETFs | 25.08 | 896 | 9.90 | 14.07 | |
| Others - Index Funds/ETFs | 101.24 | 817 | 8.03 | NA | |
| Others - Index Funds/ETFs | 60.12 | 753 | 15.57 | NA | |
| Others - Fund of Funds | 23.80 | 495 | NA | NA | |
| Others - Index Funds/ETFs | 14.30 | 485 | -1.32 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,834.58 | 20,155 | 0.10 | 0.46 | 1.45 | 2.89 | 6.53 | 6.95 | 5.77 | 6.11 | 6.91 | 0.19 | |
| 148.24 | 19,855 | -1.37 | -1.81 | 1.94 | 0.56 | 1.51 | 19.86 | 15.98 | 14.74 | 15.13 | 1.67 | |
| 143.96 | 17,570 | -0.77 | -0.44 | 5.21 | 1.39 | 6.48 | 19.62 | 19.45 | 16.21 | 15.10 | 1.61 | |
| 638.70 | 17,215 | -0.74 | -0.15 | 5.28 | 1.91 | 6.41 | 20.29 | 19.09 | 15.70 | 17.60 | 1.67 | |
| 194.58 | 17,010 | -1.66 | -1.34 | 1.14 | -3.20 | -3.34 | 19.90 | 22.38 | 16.07 | 17.36 | 1.70 | |
| 104.38 | 12,371 | -0.99 | -0.96 | 3.06 | -0.04 | 3.73 | 17.50 | 15.59 | 14.42 | 13.46 | 1.72 |
Dec 29, 2025
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