Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Crisil 10 year Gilt ETF is an ETF fund and DSP Nifty 10 Yr Benchmark G-Sec ETF is an ETF fund. Aditya Birla Sun Life Crisil 10 year Gilt ETF charges 0.08% a year and DSP Nifty 10 Yr Benchmark G-Sec ETF 0.16%. Their portfolios overlap 96.0%: they hold 1 of the same security.
Aditya Birla Sun Life Crisil 10 year Gilt ETF
ETF
- Expense ratio
- 0.08%
- NAV
- ₹109.97
DSP Nifty 10 Yr Benchmark G-Sec ETF
ETF
- Expense ratio
- 0.16%
- NAV
- ₹26.09
Which is better, Aditya Birla Sun Life Crisil 10 year Gilt ETF or DSP Nifty 10 Yr Benchmark G-Sec ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Crisil 10 year Gilt ETF costs less: 0.08% a year against 0.16%.
- Aditya Birla Sun Life Crisil 10 year Gilt ETF fell less in its worst fall since 14-08-2026: −3.4% against −3.4%.
- Aditya Birla Sun Life Crisil 10 year Gilt ETF is the larger fund: ₹32 Cr against ₹14 Cr.
- Their portfolios overlap 96.0%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Crisil 10 year Gilt ETF | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | DSP Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹32 Cr (30-09-2026) | ₹14 Cr (30-09-2026) |
| NAV | ₹109.97 | ₹26.09 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Moderate | Moderate |
| Benchmark | CRISIL 10 Year Gilt Index | Nifty 10 yr Benchmark G-Sec Index |
| Launch date | 13-08-2024 | 14-08-2026 |
| Minimum investment | During New Fund Offer Period: Minimum of Rs. 1,000/- and in multiples of Rs. 100/- thereafter during the New Fund Offer period. During Ongoing Offer period: For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facili | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhupesh Bameta, Sanjay Godambe, Vighnesh Gupta | Anil Ghelani, Diipesh Shah, Neha Rathi |
| Exit load | NIL | Nil |
Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | −1.04% | −2.37% | +0.61% | +0.17% | -- | -- | -- |
| DSP Nifty 10 Yr Benchmark G-Sec ETF | −1.06% | -- | -- | -- | -- | -- | -- |
Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Year-wise Returns
| Year | Aditya Birla Sun Life Crisil 10 year GiltAditya Birla Sun Life Crisil 10 year Gilt ETF | DSP Nifty 10 Yr Benchmark G-SecDSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| 2026to date | −0.11% | -- |
| 2025 | +6.75% | -- |
Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Crisil 10 year Gilt ETF | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Return (CAGR) | +4.32% | −13.41% |
| Standard deviation | 2.99% | 3.18% |
| Sharpe ratio | -0.47 | -5.87 |
| Sortino ratio | -0.65 | -6.17 |
| Maximum drawdown | −3.4% (23-10-2026) | −3.4% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 16-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Crisil 10 year Gilt ETF
DSP Nifty 10 Yr Benchmark G-Sec ETF
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | −3.4% | 14-08-2026 | 23-10-2026 | Not yet | -- | −3.0% |
| DSP Nifty 10 Yr Benchmark G-Sec ETF | −3.4% | 14-08-2026 | 23-10-2026 | Not yet | -- | −3.0% |
From daily values since 14-08-2026, the first day every fund has.
Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Crisil 10 year Gilt ETF, September 2026; DSP Nifty 10 Yr Benchmark G-Sec ETF, September 2026
Holdings in common
- Overlap
- 96.0%
- Held by both
- 1
- Only in Aditya Birla Sun Life Crisil 10 year Gilt ETF
- 0
- Only in DSP Nifty 10 Yr Benchmark G-Sec ETF
- 0
| Security | % of Aditya Birla Sun Life Crisil 10 year Gilt ETF | % of DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Government of India (11/05/2036) | 95.98% | 99.32% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 96.0% means 96.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Crisil 10 year Gilt ETF
Every holding of this fund is also held by the other.
Largest holdings only in DSP Nifty 10 Yr Benchmark G-Sec ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Crisil 10 year Gilt ETF | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 96.0% | 99.3% |
| Cash and others | 4.0% | 0.7% |
Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Crisil 10 year Gilt ETF | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.13% |
| Base expense ratio (Regular) | 0.07% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Crisil 10 year Gilt ETF vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Crisil 10 year Gilt ETF and DSP Nifty 10 Yr Benchmark G-Sec ETF?
Aditya Birla Sun Life Crisil 10 year Gilt ETF is an ETF fund, DSP Nifty 10 Yr Benchmark G-Sec ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and DSP Mutual Fund. Their portfolios overlap 96.0%. Aditya Birla Sun Life Crisil 10 year Gilt ETF charges 0.08% a year and DSP Nifty 10 Yr Benchmark G-Sec ETF 0.16%.
Which has the lower expense ratio, Aditya Birla Sun Life Crisil 10 year Gilt ETF or DSP Nifty 10 Yr Benchmark G-Sec ETF?
Aditya Birla Sun Life Crisil 10 year Gilt ETF charges less: 0.08% a year against 0.16%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Crisil 10 year Gilt ETF and DSP Nifty 10 Yr Benchmark G-Sec ETF overlap?
96.0%. They hold 1 of the same securities, the largest shared ones being Government of India (11/05/2036). From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Crisil 10 year Gilt ETF or DSP Nifty 10 Yr Benchmark G-Sec ETF?
On SEBI's riskometer, Aditya Birla Sun Life Crisil 10 year Gilt ETF is rated Moderate and DSP Nifty 10 Yr Benchmark G-Sec ETF Moderate. Over their common history, the standard deviation of daily returns was 2.99% and 3.18% a year.
Can I invest in both Aditya Birla Sun Life Crisil 10 year Gilt ETF and DSP Nifty 10 Yr Benchmark G-Sec ETF?
Yes. 96.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Crisil 10 year Gilt ETF and DSP Nifty 10 Yr Benchmark G-Sec ETF?
Aditya Birla Sun Life Crisil 10 year Gilt ETF: Bhupesh Bameta, Sanjay Godambe, Vighnesh Gupta. DSP Nifty 10 Yr Benchmark G-Sec ETF: Anil Ghelani, Diipesh Shah, Neha Rathi.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.