DSP BSE Liquid Rate ETFThere are no plans under the Scheme. The scheme offers only Growth Option. The Trustees/ AMC reserves the right to introduce further Plan/ Options as and when deemed fit, subject to the SEBI (MF) Regulations.An open ended scheme replicating/tracking BSE Liquid Rate Index. A relatively low interest rate risk and relatively low credit risk.LowLowExchange Traded Fund (ETF)A-IThe Scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.A. Tri-Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI: 95% - 100% B. Cash and Cash Equivalents : 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 1000/-15 Mar 202420 Mar 202427 Mar 202403 Apr 2024Not ApplicableBSE Liquid Rate IndexNot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 27-03-2024, Mr. Diipesh Shah - 27-03-2024, Ms. Neha Rathi - 01-05-2026Regular 0.00, Direct 0.31NilCitibank N. A.M/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited664 - DSP BSE Liquid Rate ETFListed on BSE and NSEINF740KA1UM0 - DSP BSE Liquid Rate ETF152555 - DSP BSE Liquid Rate ETFDSPM/O/O/DET/24/02/0073Rs. 5000Re. 1Rs. 5000Re. 10.010.001NANANANANANANANANANAN.A.NANANANANANA