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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE Liquid Rate ETF

01-May-2025 | 12:00 AM

  • AUM ( Cr) : 2,603
  • Inception Date : 27-Mar-2024
  • Category : ETFs Fund

1,070.0789 0.16(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1070.0789 (01-May-2025) / 1007.5657 (03-May-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Liquid Rate Index
Exit LoadNilValue of () 1,00,000 since inception107,008
Fund ManagerAnil GhelaniExpense Ratio(%)0.30

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.00 Standard Deviation 0.04
Beta 0.00 Sharpe 0.00
R-Squared 0.01 Treynor Factor -38.37

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 99.48
Net CA & Others Net CA & Others 0 0.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP BSE Liquid Rate ETF 1.95 1.45 3.04 6.24 NA NA NA 6.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.96 1.62 NA 2.21 2,602.82
2024 4.93 15.37 NA 8.12 2,327.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 1.53 6.23 NA NA 780.58
Sep-2024 1.52 6.29 NA NA 2,179.62
Mar-2025 1.48 -1.19 NA NA 2,686.33
Dec-2024 1.54 -4.98 NA NA 2,327.22

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HDFC Flexi Cap Fund 69,639.05 15.57 23.41 30.46 18.91 01-Jan-1995 1.18 3.63
Motilal Oswal Flexi Cap Fund 12,266.94 14.89 21.40 21.93 17.24 28-Apr-2014 0.88 4.69
UTI-Flexi Cap Fund 24,531.52 13.77 9.32 19.68 11.01 18-May-1992 0.12 4.20
Parag Parikh Flexi Cap Fund 93,440.89 12.42 18.97 27.97 19.10 28-May-2013 0.95 3.07
Invesco India Flexi Cap Fund 2,572.62 11.82 20.73 NA 19.07 14-Feb-2022 0.75 4.38
DSP Flexi Cap Fund 11,154.06 11.56 16.99 22.58 13.63 07-Jun-2007 0.59 4.44
WhiteOak Capital Flexi Cap Fund 4,399.54 11.45 NA NA 19.63 02-Aug-2022 0.87 3.76
Tata Flexi Cap Fund 2,967.36 10.95 14.84 19.80 13.61 06-Sep-2018 0.54 3.58
Aditya Birla SL Flexi Cap Fund 21,667.61 10.61 15.87 23.11 21.25 27-Aug-1998 0.52 4.16
AXIS Flexi Cap Fund 12,039.75 9.26 12.47 17.99 13.26 20-Nov-2017 0.28 4.39
Bajaj Finserv Flexi Cap Fund 4,188.42 9.04 NA NA 19.23 14-Aug-2023 0.78 4.20
Franklin India Flexi Cap Fund 17,393.86 8.95 19.05 28.17 17.99 29-Sep-1994 0.76 4.00
360 ONE Flexicap Fund 1,445.34 8.93 NA NA 21.66 30-Jun-2023 0.93 4.35
Edelweiss Flexi Cap Fund 2,419.47 8.78 17.85 24.38 13.39 03-Feb-2015 0.62 4.32
Canara Robeco Flexi Cap Fund 12,194.01 8.76 14.05 21.02 17.40 16-Sep-2003 0.43 3.97
TRUSTMF Flexi Cap Fund 913.83 8.08 NA NA 8.23 26-Apr-2024 0.14 5.22
Sundaram Flexi Cap Fund 1,956.65 8.05 NA NA 13.73 06-Sep-2022 0.66 3.58
Bandhan Flexi Cap Fund 6,886.28 7.47 14.82 20.63 16.47 28-Sep-2005 0.47 3.94
Kotak Flexi Cap Fund 49,130.00 7.42 16.03 21.91 14.23 11-Sep-2009 0.58 4.06
HSBC Flexi Cap Fund 4,547.47 7.30 16.90 23.87 15.30 24-Feb-2004 0.56 4.58
PGIM India Flexi Cap Fund 5,966.79 7.28 11.59 23.63 12.96 04-Mar-2015 0.25 4.07
Mirae Asset Flexi Cap Fund 2,537.32 6.96 NA NA 19.45 24-Feb-2023 0.92 3.86
ICICI Pru Flexicap Fund 15,939.82 6.52 18.30 NA 15.90 16-Jul-2021 0.75 3.87
Mahindra Manulife Flexi Cap Fund 1,401.56 6.05 16.00 NA 12.71 23-Aug-2021 0.56 4.08
Helios Flexi Cap Fund 2,779.34 5.52 NA NA 22.13 13-Nov-2023 0.75 4.62
Nippon India Flexi Cap Fund 8,250.30 4.81 14.09 NA 13.15 13-Aug-2021 0.49 4.16
Baroda BNP Paribas Flexi Cap Fund 1,190.53 4.75 NA NA 15.46 16-Aug-2022 0.61 4.10
Union Flexi Cap Fund 2,158.70 4.60 14.44 22.81 12.02 10-Jun-2011 0.50 3.99
SBI Flexi Cap Fund 21,035.17 4.44 12.02 20.72 12.72 29-Sep-2005 0.33 3.66
ITI Flexi Cap Fund 1,031.77 3.27 NA NA 25.63 17-Feb-2023 1.14 4.68
JM Flexicap Fund 5,263.18 3.02 23.66 27.49 14.55 25-Sep-2008 0.90 4.61
Navi Flexi Cap Fund 241.43 2.47 11.08 19.45 11.74 09-Jul-2018 0.30 4.13
Taurus Flexi Cap Fund 337.97 1.96 12.64 19.59 12.50 03-Jan-1996 0.37 4.68
LIC MF Flexi Cap Fund 919.64 -0.25 10.98 17.87 7.59 15-Apr-1993 0.27 4.49
Bank of India Flexi Cap Fund 1,962.03 -1.51 18.48 NA 27.14 29-Jun-2020 0.65 5.29
NJ Flexi Cap Fund 2,027.79 -2.21 NA NA 16.20 05-Sep-2023 0.48 5.83
Quant Flexi Cap Fund 6,712.15 -4.04 17.91 34.66 14.57 20-Oct-2008 0.59 5.10
Shriram Flexi Cap Fund 132.67 -7.22 11.47 16.92 10.74 28-Sep-2018 0.30 4.69
Samco Flexi Cap Fund 447.74 -17.01 0.31 NA -0.59 04-Feb-2022 -0.32 5.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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