|
NAV as on Oct 13, 2026
Benchmark
BSE Liquid Rate Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,889 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
544.89%
Launch Date
Mar 15, 2024
Type
Open Ended
Riskometer
Low
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.20 | 2.42 | 4.92 | NA | NA | NA | 544.89 |
| Category Average (%) | 0.18 | -2.58 | -2.98 | 0.84 | -0.37 | 10.22 | 3.63 | NA | 11.63 |
| Rank within Category | 858 | 152 | 247 | 649 | 368 | NA | NA | NA | 8 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244.91 | 2,13,794 | 0.53 | -2.90 | -5.92 | -3.94 | -8.99 | 5.95 | 5.76 | 10.90 | 32.94 | 0.04 | |
| 814.82 | 1,21,962 | 0.54 | -2.35 | -5.68 | -4.22 | -10.41 | 4.42 | 4.95 | 10.82 | 38.30 | 0.05 | |
| 252.20 | 73,302 | 0.53 | -2.89 | -5.92 | -3.93 | -8.96 | 5.96 | 5.77 | 11.21 | 64.43 | 0.05 | |
| 259.16 | 65,179 | 0.53 | -2.89 | -5.92 | -3.93 | -8.97 | 5.97 | 5.78 | 11.47 | 25.12 | 0.05 | |
| 810.04 | 57,099 | 0.54 | -2.34 | -5.68 | -4.21 | -10.38 | 4.43 | 4.96 | 11.19 | 48.46 | 0.05 | |
| 120.97 | 56,982 | 0.10 | -2.93 | 3.54 | -1.96 | 18.02 | 34.66 | 24.10 | 15.93 | 13.91 | 0.79 | |
| 257.84 | 44,509 | 0.53 | -2.89 | -5.91 | -3.93 | -8.97 | 5.98 | 5.79 | 11.47 | 27.06 | 0.03 | |
| 840.64 | 32,685 | 0.54 | -2.34 | -5.68 | -4.21 | -10.39 | 4.46 | 5.00 | 11.42 | 20.50 | 0.03 | |
| 207.90 | 31,196 | -0.52 | -4.25 | 0.25 | -7.60 | 27.10 | 44.69 | NA | NA | 90.97 | NA | |
| 157.54 | 29,485 | 0.52 | -2.92 | -5.99 | -4.06 | -9.22 | 5.65 | 5.47 | 11.18 | 10.94 | 0.37 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,246 (+4.92%)
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 | 24.74 | 2,550 | -4.27 | 8.76 | |
| Others - Index Funds/ETFs | 1,148.97 | 1,889 | 4.92 | NA | |
| Others - Index Funds/ETFs | 82.40 | 1,434 | 6.26 | NA | |
| Others - Index Funds/ETFs | 26.65 | 1,350 | 0.64 | 9.51 | |
| Others - Index Funds/ETFs | 322.59 | 1,305 | -3.59 | NA | |
| Others - Index Funds/ETFs | 22.12 | 1,047 | -9.24 | 5.38 | |
| Others - Index Funds/ETFs | 8.49 | 1,044 | -13.66 | NA | |
| Others - Fund of Funds | 9.71 | 866 | NA | NA | |
| Others - Index Funds/ETFs | 27.79 | 748 | -1.22 | NA | |
| Others - Fund of Funds | 22.42 | 682 | 25.02 | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,034.00 | 24,726 | 0.11 | 0.48 | 1.56 | 3.18 | 6.47 | 6.87 | 6.31 | 6.02 | 6.90 | 0.21 | |
| 225.74 | 21,467 | -0.35 | -2.68 | 1.23 | 16.51 | 16.72 | 15.34 | 15.23 | 15.70 | 17.50 | 1.68 | |
| 146.49 | 19,488 | -0.29 | -4.49 | -5.58 | 2.02 | -1.38 | 11.21 | 8.64 | 12.55 | 14.42 | 1.72 | |
| 585.06 | 17,284 | 0.37 | -3.14 | -6.72 | -2.71 | -5.48 | 10.80 | 9.34 | 12.73 | 16.65 | 1.86 | |
| 131.60 | 15,569 | 0.34 | -2.81 | -6.00 | -2.19 | -5.72 | 10.83 | 9.45 | 13.09 | 13.94 | 1.82 | |
| 98.39 | 11,720 | 0.11 | -2.78 | -5.53 | 0.61 | -4.54 | 8.47 | 6.98 | 12.25 | 12.53 | 1.87 |
Source: Dion Global
Oct 13, 2026
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