DSP BSE Liquid Rate ETF Debt ETFs

AMC:DSP Mutual Fund ISIN: INF740KA1UM0

As on 22 January 2025 at 15:19 IST

DSP BSE Liquid Rate ETF Debt ETFs

AMC:DSP Mutual Fund ISIN: INF740KA1UM0

As on 22 January 2025 at 15:19 IST

₹ 1,053.23

+ 0.19

(0.02%)

Sell Buy

Over 1 Month

+ 0.50%

Over 6 Months

+ 3.11%

Over 1 Year

+ 5.04%

Over 3 Years

0.00%

DSP BSE Liquid Rate ETF Summary

Close 1,053.04

Open 1,053.27

High 1,053.27

Low 1,053.21

Volume 3,87,864

Net Traded Value 4,085.10

52 Wk High 1,219.70

52 Wk Low 949.27

52Wk High / Low

949.27

1,219.70

DSP BSE Liquid Rate ETF Key Financial Data

AUM 2,262.41

Portfolio P/E Ratio -

Expense Ratio 0.30

No of Stocks -

Portfolio P/B Ratio -

DSP BSE Liquid Rate ETF Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
DSP BSE Liquid Rate ETF	₹1,053.04	₹10.98
UTI Nifty 50 ETF	₹250.90	₹51,464.71
UTI BSE Sensex ETF	₹833.76	₹39,528.83
CPSE ETF	₹85.76	₹38,848.26
Nippon India ETF Nifty 50 BeES	₹258.05	₹23,169.44
Bharat Bond ETF - April 2030	₹1,445.03	₹19,932.20

About DSP BSE Liquid Rate ETF

The Scheme seeks to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.