Total AUM
₹2,469.02 crores as of Feb 28, 2025
Age of Fund
1 years 6 days since Mar 27, 2024
Expense Ratio
0.3%
as of Mar 31, 2025
Exit Load
Nil
Goal of Investment
Cash Management
Ideal holding period
3 Days+
Top holdings
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
99.51%
Cash & cash equivalents
0.49%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.4 %
Tracking Error (Abs.)
0.025 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | BSE Liquid Rate Index ^ | CRISIL 1 Year T-Bill Index # | Tracking difference | |||||
---|---|---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
---|
Date of allotment: Mar 27, 2024.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Standard Benchmark
Anil Ghelani
Diipesh Shah
The Scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors.
There is no assurance or guarantee that the investment objective of the scheme will be achieved.
An open ended scheme replicating/ tracking BSE Liquid Rate Index. A relatively low interest rate risk and relatively low credit risk.
Level of Risk in the Scheme
Potential Risk Class Matrix : A-I
A-I is the potential risk class matrix of DSP BSE Liquid Rate ETF based on interest rate & credit risk.
Other Information