The current market price of DSP BSE Liquid Rate ETF is ₹1,127.81. 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, is an Open-Ended Passive scheme replicating the BSE Liquid Rate Index with an objective of relatively low interest rate and credit risk. The ETF passively replicates and tracks the BSE Liquid Rate Index using a cash-equivalent replication approach focused on short-term instruments, aiming low duration exposure and tight benchmark alignment through mechanical indexing. Portfolio is concentrated entirely in Cash & Cash Equivalent with 100.0% allocation, reflecting very high liquidity and minimal credit and duration exposure but presenting concentration risk despite objective alignment. Performance visibility is limited but shows 1Y: +5.1%; tracking error stands at 0.4%, indicating close benchmark adherence, while absence of multi-period returns constrains assessment of return consistency and volatility linkage. Risk-return profile is cash-like with limited duration risk; fund size is ₹2287.0 Cr month-end with monthly average ₹2198.0 Cr, expense ratio 0.3%, managers Anil Ghelani and Diipesh Shah since Mar 2024.

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: 5.07%. 3-year return: 12.42%. 5-year return: 12.42%. 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.