LIQ
DSP BSE LIQUID RATE ETF
₹1,147.71
+0.15
(+0.01%)
+0.05% above NAV
LIVE
TRACKS
DSP S&P BSE Liquid Rate ETF
NAV
₹0.00
iNAV
₹1,147.72
Prem / Disc
+0.05%
1M return
+0.37%
1Y return
+4.92%
52W high
₹1,175.19
52W low
₹1,093.01
Day turnover
₹61.0 Cr
Where the price sits
₹1,147.71
52-week range
at 67%
₹1,147.71
52W low₹1,093.01
52W high₹1,175.19
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,147.71
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,147.72
Tracked index / assetDSP S&P BSE Liquid Rate ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.37%
1Y return+4.92%
Price chart
331 pts · NSE
Open
₹1,147.71
High
₹1,147.73
Low
₹1,147.71
Prev close
₹1,147.56
Avg price
₹1,147.71
Volume
531,162
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 1090.33-1205.09
prev 5
Trading & liquidity
Volume531,162
Turnover₹61.0 Cr
Avg price₹1,147.71
Delivery63.25% (335,962)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹1,871.7 Cr
Units outstanding16,308,204
Delivery share63.25%
Price & risk
52-week high₹1,175.19 28 Sep 2026
52-week low₹1,093.01 06 Oct 2025
Tick size₹0.01
Price band1090.33-1205.09
Indicative close—
NAV (NSE quote)— —
iNAV₹1,147.72 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since03 Apr 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00