DSP BSE Liquid Rate ETF
DSP Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1145.7794 | 22-Sep-2026 | INF740KA1UM0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP BSE Liquid Rate ETF?
DSP BSE Liquid Rate ETF is managed by DSP Mutual Fund.
What is the latest NAV of DSP BSE Liquid Rate ETF?
As of 22-Sep-2026, the / variant of DSP BSE Liquid Rate ETF had a NAV of Rs 1145.7794.
Does DSP BSE Liquid Rate ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does DSP BSE Liquid Rate ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is DSP BSE Liquid Rate ETF?
DSP BSE Liquid Rate ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does DSP BSE Liquid Rate ETF have?
1 variant(s) of DSP BSE Liquid Rate ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP BSE Liquid Rate ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.