The current market price of DSP BSE Liquid Rate ETF is ₹1,145.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP BSE Liquid Rate ETF, an Open-Ended Passive scheme from DSP Asset Managers Private Limited, replicates BSE Liquid Rate Index with investment objective to provide relatively low interest-rate and credit risk. It employs a passive replication strategy tracking the BSE Liquid Rate Index, aiming tight index congruence; reported tracking error is 0.4%, indicating close replication consistent with its cash-equivalent mandate. Portfolio allocation is exclusively Cash & Cash Equivalent at 100.0%, reflecting minimal market exposure and concentrated liquidity positioning, which produces negligible equity credit concentration but a singular cash-duration profile. Performance shows 1Y: +5.0% reflecting cash-market returns; with a tracking error of 0.4% the ETF demonstrates high tracking efficiency and performance consistency against its benchmark, aligned with its passive objective. The ETF reports AUM ₹2287.0 Cr (monthly average ₹2198.0 Cr) as of Aug 2025, expense ratio 0.3%, managed by Anil Ghelani and Diipesh Shah since Mar 2024, with 26 and 22 years' experience.

DSP BSE Liquid Rate ETF is designed to track BSE Liquid Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP BSE Liquid Rate ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP BSE Liquid Rate ETF is approximately ₹2,287.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP BSE Liquid Rate ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP BSE Liquid Rate ETF is 0.38%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP BSE Liquid Rate ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP BSE Liquid Rate ETF has delivered the following returns: 1-year return: 4.94%. 3-year return: 14.20%. 5-year return: 14.20%. Past performance does not guarantee future results.

Before investing in DSP BSE Liquid Rate ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.