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DSP NIFTY 10 YR BENCHMARK G-SEC ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.26% | -0.08% | 8 of 9 |
| 1M | -1.28% | -0.44% | 7 of 9 |
| YTD | -1.94% | +1.18% | 9 of 9 |
| INCEPTION | -13.08% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Debt ETF.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.31%
- Cash0.69%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 99.31% | — |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.58% | — |
| Net Receivables/Payables | Net Current Assets | 0.11% | — |
Tracking Difference
Versus Nifty 10 yr Benchmark G-Sec, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
| Groww Nifty 1D Rate Liquid ETF | +4.72% | — | — | +5.25% |
|
UTI Nifty 5 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+3.55% | — | — | +6.82% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | +2.23% | +6.99% | — | +6.84% |
|
UTI Nifty 10 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+0.57% | — | — | +5.57% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | +0.00% | +0.00% | — | +0.00% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | +0.00% | +0.00% | — | +0.00% |
|
UTI Nifty 1D Rate Liquid ETF - Growth
Direct Plan · Growth
|
— | — | — | +4.80% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +46.33% | +46.86% | — | +37.77% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+44.75% | — | — | +79.84% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.38% | +31.37% | +20.18% | +8.93% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.67% | +30.74% | +19.61% | +18.16% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+25.68% | +52.51% | +23.58% | +6.78% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.21% | +31.05% | — | +20.85% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.09% | +22.64% | +10.59% | +7.00% |
| DSP Gold ETF | +22.16% | +36.05% | — | +28.53% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.43% | — | — | +33.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.80% | +16.80% | +16.82% | +21.28% |
About This Scheme
Investment 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.
Stated Asset Allocation
A. Securities forming part of Nifty 10 yr Benchmark G- Sec Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.