DSP Mutual FundOther Scheme - Other ETFs

DSP BSE Liquid Rate ETF

Scheme code #152555 · Open Ended Schemes

₹1,143.507

Latest NAV

06-09-2026

0.02%

Day change

₹1,143.507

52-week high

₹1,089.7473

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.23%
6 months	2.45%
1 year (absolute)	4.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.58%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-22.12
Sharpe ratio (3Y, rf=6%)	-13.51

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1UM0
ISIN (Div reinvest)	—
AMC code	D
Scheme code	152555
Earliest NAV date	27-03-2024
Total NAV observations	748
History last refreshed	2026-09-06 11:07:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.