DSP BSE Liquid Rate ETF
Other Scheme - Other ETFsCode 152555ISIN INF740KA1UM0DSP Mutual Fund
₹1,129.1731
NAV · 02-Jun-2026
- NAV
- ₹1,129.1731
- As On
- 02-Jun-2026
- Scheme Code
- 152555
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹1,129.1731
- NAV date
- 02-Jun-2026
- Scheme code
- 152555
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740KA1UM0
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About this scheme
DSP BSE Liquid Rate ETF is an open-ended scheme managed by DSP Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹1,129.1731, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.