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MBETF145

DSP BSE Liquid Rate ETF

LIQUIDADD

Watchlist



AUM

₹ 2,287 Cr

Expense Ratio

0.30%

Investment Checklist



























Overview

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The DSP BSE Liquid Rate ETF, managed by DSP Asset Managers, is an open-ended passive scheme aiming to replicate the BSE Liquid Rate Index with low interest and credit risk exposure.

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This ETF employs a passive investment strategy, closely tracking the BSE Liquid Rate Index, which allows investors to benefit from a stable income generation with minimal volatility.

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With a total AUM of ₹2287 Cr, the fund's asset allocation is entirely in cash and cash equivalents, ensuring high liquidity and low risk concentration.

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Over the past year, the fund has delivered a return of 5.6%, showcasing consistent performance in a relatively stable interest rate environment, with a tracking error of just 0.38%.

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The expense ratio of 0.3% is competitive for its size, reflecting efficient management while the experienced fund managers, Anil Ghelani and Diipesh Shah, bring a combined 48 years of expertise.

AMC

DSP Asset Managers Private Limited

Manager

Anil Ghelani

Benchmark

BSE Liquid Rate Index

Fund Size

2,287

Expense Ratio (%)

0.30%

Tracking Error (%)

0.38%

PE

Beta

Low Risk

Volatility

0.00

Dividend Yield (%)

52W Low

1046.57

52W High

1104.53

Standard Deviation

0.014

Risk Level

LOW

Technicals

Bullish

RSI

100.00

EMA 50

1099.99

EMA 200

1085.32

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

5

Neutral

4

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

4

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

4

Bullish

37

Holdings(Top 10 Holdings)

No ConstituentsNo Constituents

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents