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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE Liquid Rate ETF

23-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 2,389
  • Inception Date : 27-Mar-2024
  • Category : ETFs Fund

1,058.4851 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1058.8294 (23-Feb-2025) / 1000 (27-Mar-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Liquid Rate Index
Exit LoadNilValue of () 1,00,000 since inception105,849
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 -0.90 Standard Deviation 0.15
Beta 0.00 Sharpe -1.68
R-Squared 0.05 Treynor Factor 16.67

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 99.49
Net CA & Others Net CA & Others 0 0.51

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 0.87 1.57 3.13 NA NA NA NA 5.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.89 -3.24 NA -4.07 2,389.26
2024 4.93 15.33 NA 8.12 2,327.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 0.20 0.76 NA NA 10.45
Jun-2024 1.53 6.23 NA NA 780.58
Dec-2024 1.54 -4.95 NA NA 2,327.22
Sep-2024 1.52 6.27 NA NA 2,179.62

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Flexi Cap Fund 11,855.06 18.47 18.87 14.64 17.03 28-Apr-2014 0.76 4.52
Parag Parikh Flexi Cap Fund 89,703.46 13.72 17.75 22.96 19.25 28-May-2013 0.96 3.08
360 ONE Flexicap Fund 1,357.04 12.67 NA NA 21.34 30-Jun-2023 1.13 4.18
HDFC Flexi Cap Fund 65,966.82 12.28 21.80 21.97 18.76 01-Jan-1995 1.08 3.59
Invesco India Flexi Cap Fund 2,471.90 10.51 17.77 NA 17.55 14-Feb-2022 0.94 4.00
UTI-Flexi Cap Fund 25,096.33 10.17 6.94 13.02 10.90 18-May-1992 0.06 4.05
Bajaj Finserv Flexi Cap Fund 4,046.34 9.65 NA NA 16.94 14-Aug-2023 1.15 3.64
DSP Flexi Cap Fund 11,032.79 9.32 13.27 14.91 13.35 07-Jun-2007 0.48 4.21
Edelweiss Flexi Cap Fund 2,376.12 8.59 14.97 16.94 12.95 03-Feb-2015 0.64 4.07
WhiteOak Capital Flexi Cap Fund 4,228.79 8.56 NA NA 18.03 02-Aug-2022 1.06 3.35
Tata Flexi Cap Fund 2,885.87 8.11 12.51 13.67 12.73 06-Sep-2018 0.47 3.49
Bandhan Flexi Cap Fund 6,990.76 7.53 11.73 13.13 16.29 28-Sep-2005 0.41 3.83
AXIS Flexi Cap Fund 12,125.40 7.46 8.58 11.93 12.39 20-Nov-2017 0.26 3.95
Aditya Birla SL Flexi Cap Fund 21,416.97 7.04 12.83 14.94 21.07 27-Aug-1998 0.50 3.91
Kotak Flexi Cap Fund 49,112.04 6.96 13.19 14.18 13.85 11-Sep-2009 0.51 3.73
Franklin India Flexi Cap Fund 17,202.58 6.52 15.86 19.84 17.85 29-Sep-1994 0.71 3.82
ICICI Pru Flexicap Fund 16,176.14 6.26 16.40 NA 15.17 16-Jul-2021 0.82 3.58
Helios Flexi Cap Fund 2,548.89 6.03 NA NA 19.02 13-Nov-2023 1.08 3.78
Sundaram Flexi Cap Fund 1,979.11 5.97 NA NA 12.31 06-Sep-2022 0.82 3.21
JM Flexicap Fund 5,254.65 5.93 21.14 20.26 14.41 25-Sep-2008 1.04 4.22
Canara Robeco Flexi Cap Fund 12,285.79 5.86 10.58 14.73 17.19 16-Sep-2003 0.38 3.68
HSBC Flexi Cap Fund 4,680.33 5.15 13.87 15.98 15.09 24-Feb-2004 0.57 4.14
SBI Flexi Cap Fund 21,592.65 4.66 10.39 13.96 12.63 29-Sep-2005 0.40 3.43
Mirae Asset Flexi Cap Fund 2,472.76 4.29 NA NA 17.76 24-Feb-2023 1.23 3.27
PGIM India Flexi Cap Fund 6,054.10 4.23 8.27 17.28 12.47 04-Mar-2015 0.17 3.85
Baroda BNP Paribas Flexi Cap Fund 1,212.50 3.55 NA NA 13.52 16-Aug-2022 0.77 3.56
Mahindra Manulife Flexi Cap Fund 1,399.25 3.23 13.68 NA 11.22 23-Aug-2021 0.55 3.90
ITI Flexi Cap Fund 1,200.60 2.58 NA NA 24.25 17-Feb-2023 1.50 3.99
Nippon India Flexi Cap Fund 8,258.52 2.55 12.72 NA 11.86 13-Aug-2021 0.45 4.00
LIC MF Flexi Cap Fund 992.01 1.63 9.89 12.72 7.58 15-Apr-1993 0.38 3.99
Bank of India Flexi Cap Fund 1,991.04 1.48 16.52 NA 26.76 29-Jun-2020 0.70 4.62
Union Flexi Cap Fund 2,160.03 1.12 11.70 16.23 11.65 10-Jun-2011 0.47 3.64
Taurus Flexi Cap Fund 350.54 0.49 12.83 12.99 12.43 03-Jan-1996 0.47 4.52
Navi Flexi Cap Fund 249.24 -1.40 9.67 12.20 11.34 09-Jul-2018 0.35 3.82
NJ Flexi Cap Fund 1,977.83 -4.67 NA NA 16.06 05-Sep-2023 0.78 5.47
Quant Flexi Cap Fund 6,829.09 -6.73 16.49 28.21 14.15 20-Oct-2008 0.62 4.96
Shriram Flexi Cap Fund 129.67 -8.80 8.79 11.09 10.12 28-Sep-2018 0.23 4.43
Samco Flexi Cap Fund 495.13 -20.62 -1.54 NA -1.91 04-Feb-2022 -0.25 5.06
TRUSTMF Flexi Cap Fund 881.88 NA NA NA 4.30 26-Apr-2024 0.50 4.33

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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