| Your Current Location : Fund Card : Fund Summary |
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| DSP S&P BSE Liquid Rate ETF |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Mar 2024 |
| Corpus(Cr.) |
2354.0 |
Scheme NAV |
1079.3 |
| Equity(%) |
0.0 |
52 Week High |
1079.3 |
| Debt(%) |
100.0 |
52 Week Low |
1017.87 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme 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. |
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