← DSP Mutual Fund
DSP BSE Liquid Rate ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1UM0
NAV · 06-Jul-2026
₹1134.3107
1M
+0.40%
6M
+2.41%
1Y (CAGR)
+5.02%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.64%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.11%
Max drawdown (3y)
0.0%
Calendar-year returns
2025 +5.5%
Fund facts
TER · AMFI officialDirect 0.31% · Regular 0.00% (2026-06-30)
Launch date15-Mar-2024
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited