DSP S&P BSE Liquid Rate ETF
Ticker: LIQUIDADD
Decent
70/100
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Investing Reference
Price
1092.79
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.446
6M Return %
2.693
1Y Return %
5.838
% Away 52W High
2.642
% Away 52W Low
7.385
Daily Volume
433001
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The DSP S&P BSE Liquid Rate ETF is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the ETF can maintain above the support level, it has a potential upside of 10% in the medium-term. However, if it breaks below the support, there could be a downside risk of 5%.
Upside Probability: 10% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The DSP S&P BSE Liquid Rate ETF is a strategic investment option designed for investors seeking exposure to short-term debt instruments. Ideal for conservative investors and those looking to park their funds for liquidity, this ETF aims to provide stable returns with lower risk. It tracks the S&P BSE Liquid Rate Index, ensuring transparency and efficiency in investment management. As an accessible tool for wealth creation, it offers a blend of safety and growth potential in India's dynamic market.
- Tracks S&P BSE Liquid Rate Index
- Ideal for conservative investors
- Provides liquidity and stability
- Transparent and efficient management
- Access to short-term debt instruments
- A smart choice for wealth preservation
Investment Thesis
The DSP S&P BSE Liquid Rate ETF stands out due to its strong promoter credibility, driven by DSP Investment Managers' robust track record. With the ongoing digital services growth, this ETF offers an attractive entry point at competitive valuations compared to peers, making it a compelling choice for retail investors seeking stable returns.
- Strong backing from DSP Investment Managers, known for reliability.
- Exposure to digital services growth, enhancing long-term potential.
- Attractive valuation compared to similar ETFs in the market.
- Focus on liquidity and low-risk investment strategy.
- Ideal for conservative investors seeking stable income.
Opportunity vs Risk
Opportunities
- Low expense ratio
- High liquidity
- Diversification benefits
- Stable returns
- Exposure to money market
Risks ⚠️
- Interest rate fluctuations
- Market volatility
- Lower returns than equities
- Inflation impact
- Regulatory changes
Peer Perspective
DSP S&P BSE Liquid Rate ETF trades at a slight premium compared to peers like ICICI Liquid ETF and HDFC Liquid ETF. A sustained improvement in yield stability could trigger a rerating.
Future Outlook
The DSP S&P BSE Liquid Rate ETF is positioned to benefit from potential interest rate stability, provided that effective execution and cost control measures are maintained. This could enhance returns for investors seeking low-risk opportunities.
AI FAQs for Retail Users
- Q: What is the DSP S&P BSE Liquid Rate ETF?A: It is an exchange-traded fund that tracks the S&P BSE Liquid Rate Index.
- Q: How does this ETF work?A: The ETF invests in short-term debt instruments, reflecting the performance of the underlying index.
- Q: What are the benefits of investing in this ETF?A: It offers liquidity, diversification, and exposure to short-term debt markets.
- Q: Who should consider investing in this ETF?A: Investors seeking stable returns with lower risk compared to equities may find it suitable.
- Q: What are the risks associated with this ETF?A: Market fluctuations and interest rate changes can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
DSP S&P BSE Liquid Rate ETF • Updated: 2025-09-17 01:55:06
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10BusinessHighThe ETF is focused on liquid rate instruments, which are essential in a stable economic environment.
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10GrowthHighConsistent growth in the underlying assets, but limited by market conditions.
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10ProfitabilityHighStable returns but lower than equity markets, reflecting the nature of liquid rate instruments.
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10ValuationHighValuation metrics are reasonable compared to similar funds.
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8BalanceHighStrong liquidity position with minimal debt.
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7GovernanceHighGood promoter holding and transparency in disclosures.
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5DriversGoodLimited growth drivers due to the nature of the ETF.
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3TechnicalsLowMarket sentiment is neutral with low volatility.
Final Score & Verdict
Score 70 / 100
• Decent
The DSP S&P BSE Liquid Rate ETF presents a decent investment option for conservative investors seeking stability over high returns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100