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The Good Wealth

DSP BSE Liquid Rate ETF - Regular Plan - Growth

DSP Mutual Fund · Other ETFs

NAV as of 25 Oct 2026

₹1,150.9966

1y return
+4.95%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
26 Oct 202525 Oct 2026

Low ₹1,097.0627High ₹1,150.9966

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Regular Plan
Option
Growth
AMFI scheme code
152555
ISIN (growth / payout)
INF740KA1UM0
ISIN (reinvestment)
—
52-week high
₹1,150.9966
52-week low
₹1,097.0627

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other ETFs peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Motilal Oswal Nasdaq Q50 ETFRegular · Growth₹118.3705+39.97%
Tata Silver Exchange Traded FundRegular · Growth₹18.7688+30.11%
SBI Silver ETFRegular · Growth₹189.1752+27.38%
ICICI PRUDENTIAL SILVER ETFRegular · Growth₹192.3846+27.36%
Edelweiss Silver ETFRegular · Growth₹192.8234+27.27%
Motilal Oswal Silver ETFRegular · Growth₹190.9633+27.05%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

DSP BSE Liquid Rate ETF - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth