DSP BSE Liquid Rate ETF
DSP BSE Liquid Rate ETF is a index funds etfs fund of DSP Asset Managers Private Limited with ₹1,844 cr under management. Its direct plan charges 0.31% a year. Anil Ghelani has managed it for 2.5 years.
Has DSP BSE Liquid Rate ETF beaten its benchmark?
+4.92% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.18% | −5.03% | — |
| 6 months | +2.41% | −1.83% | — |
| 1 year | +4.92% | −4.06% | +8.98 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 27 Mar 2024 | +5.55% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +4.92% | +5.33% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2024 to 13 Oct 2026₹100 put in at the start of Mar 2024 would be ₹115 on 13 Oct 2026, against ₹112 in the Nifty 500 TRI.
What does DSP BSE Liquid Rate ETF cost?
0.31% a year on the direct plan, 0.00% on the regular plan; 40 of 66 funds in its category charge less.
Who manages DSP BSE Liquid Rate ETF?
Anil Ghelani, since 27 Mar 2024; Diipesh Shah, since 27 Mar 2024; Neha Rathi, since 1 May 2026.
What does DSP BSE Liquid Rate ETF hold?
2 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does DSP BSE Liquid Rate ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is DSP BSE Liquid Rate ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages DSP BSE Liquid Rate ETF?
Anil Ghelani (Primary) since 27 Mar 2024; Diipesh Shah (Comanage) since 27 Mar 2024; Neha Rathi (Comanage) since 1 May 2026.
What is the expense ratio of DSP BSE Liquid Rate ETF?
0.31% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).
See DSP BSE Liquid Rate ETF beside your own funds in Valarth
