DSP BSE Liquid Rate ETF NAV Today
DSP BSE Liquid Rate ETF NAV is ₹1,152.66 as of 4 Nov 2026, up 4.89% over 1 year, 8 of 32 in Debt ETF.
DSP Mutual Fund · NAV from AMFI, updated each business day
NAV
₹1,152.66
4 Nov 2026
1-year return
+4.89%
Category +3.18%
Category rank (1Y)
8 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.48% | +0.38% | +0.10 pts | — |
| 6 months | +2.53% | +2.1% | +0.43 pts | — |
| 1 year | +4.89% | +3.18% | +1.71 pts | 8 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP BSE Liquid Rate ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,392
Invested ₹60,000
XIRR 4.94% a year
₹1 lakh invested at once
1 year ago
₹1,04,890
How consistent it has been
1-year periods ahead of the Debt ETF average
40%
20 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.92%
Year to 30 Oct 2026
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
ETF details
- Issuer
- DSP Mutual Fund
- Category
- Debt ETF
- ISIN
- INF740KA1UM0
- AMFI scheme code
- 152555
- NAV history from
- 31 Mar 2024
More ETFs from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP BSE SENSEX Next 30 ETFDSP Mutual Fund | 41.58 | +4.23% | — | — |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 338.00 | +0.07% | +12.9% | — |
| DSP Nifty PSU Bank ETFDSP Mutual Fund | 83.96 | +0.01% | +19.47% | — |
| DSP NIFTY 1D Rate Liquid ETFDSP Mutual Fund | 1,000.00 | 0% | 0% | 0% |
| DSP Nifty Private Bank ETFDSP Mutual Fund | 28.10 | -0.62% | +8.03% | — |
| DSP Nifty Bank ETFDSP Mutual Fund | 57.33 | -2.93% | +9.93% | — |
| DSP Nifty 50 ETFDSP Mutual Fund | 252.87 | -5.06% | +9.08% | — |
| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | 9.93 | -6.23% | — | — |
Frequently asked questions
What is the NAV of DSP BSE Liquid Rate ETF today?
DSP BSE Liquid Rate ETF has a NAV of ₹1,152.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP BSE Liquid Rate ETF?
+4.89% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP BSE Liquid Rate ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,392 at the latest NAV, an XIRR of 4.94% a year.
Which category is DSP BSE Liquid Rate ETF in?
DSP BSE Liquid Rate ETF is a Debt ETF ETF from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.