DSP BSE Liquid Rate ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2024 |
| Asset Class: |
| Benchmark: BSE Liquid Rate Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 2,501 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - |
1051.8083
0.17 (0.0165%)
5.05%
Benchmark: 5.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.39 |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 05-03-2024 | - | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 52.27 | 68.36 | 27.57 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 34.66 | 35.42 | 17.46 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 32.1 | 18.18 | 7.19 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 31.73 | 36.87 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 31.5 | 1.08 | -4.01 | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 30.36 | 33.75 | 18.07 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 29.78 | 33.43 | 17.86 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 29.52 | 33.15 | 17.64 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 28.87 | 38.84 | 15.26 | 23.16 | 21.14 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
