The current market price of DSP BSE Liquid Rate ETF is ₹1,137.34. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP BSE Liquid Rate ETF managed by DSP Asset Managers Private Limited replicates the BSE Liquid Rate Index, an open-ended passive scheme targeting low interest-rate and low credit-risk cash exposure The fund employs a passive index replication to mirror the BSE Liquid Rate Index, exhibiting tracking error of 0.4% and an expense ratio of 0.3%, indicating tight tracking and cost DSP BSE Liquid Rate ETF's portfolio comprises 100.0% Cash & Cash Equivalent, reflecting complete short-duration liquidity allocation, creating minimal credit dispersion but concentrated exposure to cash instruments and cash dynamics Over the available period the ETF delivered 1Y: +5.0%, a cash-like return profile consistent with index design, where low volatility and tracking error support stable short-term performance attribution Operationally the fund manages ₹2287.0 Cr AUM (monthly average ₹2198.0 Cr), charges 0.3% expense ratio, and is managed by Anil Ghelani and Diipesh Shah since Mar 2024, experienced practitioners respectively

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: 5.03%. 3-year return: 13.37%. 5-year return: 13.37%. 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.