Mutual Funds

DSP Nifty 10 yr Benchmark G-Sec ETF
Debt | Moderate | ETFs - Debt

26.62 +0.01
NAV(₹) as on 4/9/2026

0.04%
1D

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1Y

-
3Y

-
5Y

DSP Nifty 10 yr Benchmark G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 14 Aug 2026
Exit Load:	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 10 yr Benchmark G-Sec
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

FUND OBJECTIVE

The investment objective of the scheme is to track Nifty 10 yr Benchmark G-Sec Index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

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ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

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5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.85%	-	-	5.63%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.80 +0.03	17/1/2024	₹ 10,184.39	4.99%	-	-	5.72%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.47 +0.06	29/1/2024	₹ 26.12	5.96%	-	-	7.65%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.49 +0.01	29/1/2024	₹ 23.83	2.28%	-	-	6.59%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1143.51 +0.25	27/3/2024	₹ 1,561.45	4.96%	-	-	5.58%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1097.65 +0.12	28/5/2024	₹ 680.3	4.87%	-	-	5.45%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.30 +0.11	5/7/2024	₹ 32.86	4.77%	-	-	5.37%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.06 +0.05	5/7/2024	₹ 12.02	4.11%	-	-	6.26%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.16 +0.04	13/8/2024	₹ 32.28	2.95%	-	-	5.73%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.62 +0.01	24/9/2024	₹ 118.73	4.76%	-	-	5.32%

Mutual Funds

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS