Canara Robeco Dynamic Term Fund vs DSP Nifty 10 Yr Benchmark G-Sec ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Canara Robeco Dynamic Term Fund is a Dynamic Bond fund and DSP Nifty 10 Yr Benchmark G-Sec ETF is an ETF fund. Canara Robeco Dynamic Term Fund charges 0.74% a year and DSP Nifty 10 Yr Benchmark G-Sec ETF 0.16%. Their portfolios overlap 49.6%: they hold 1 of the same security.
Canara Robeco Dynamic Term Fund
Dynamic Bond
- Expense ratio
- 0.74%
- NAV
- ₹32.75
DSP Nifty 10 Yr Benchmark G-Sec ETF
ETF
- Expense ratio
- 0.16%
- NAV
- ₹26.09
Which is better, Canara Robeco Dynamic Term 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.
- DSP Nifty 10 Yr Benchmark G-Sec ETF costs less: 0.16% a year against 0.74%.
- Canara Robeco Dynamic Term fell less in its worst fall since 14-08-2026: −2.4% against −3.4%.
- Canara Robeco Dynamic Term is the larger fund: ₹80 Cr against ₹14 Cr.
- Their portfolios overlap 49.6%: 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 | Canara Robeco Dynamic Term Fund | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | DSP Mutual Fund |
| Category | Dynamic Bond | ETF |
| AUM | ₹80 Cr (30-09-2026) | ₹14 Cr (30-09-2026) |
| NAV | ₹32.75 (Direct) | ₹26.09 |
| Expense ratio (Direct) | 0.74% | Not available |
| Expense ratio (Regular) | 1.71% | Not available |
| Riskometer | Moderate | Moderate |
| Benchmark | CRISIL Dynamic Bond A-III Index | Nifty 10 yr Benchmark G-Sec Index |
| Launch date | 29-05-2009 | 14-08-2026 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Avnish Jain / Mr. Bhupesh Kalyani | Anil Ghelani, Diipesh Shah, Neha Rathi |
| Exit load | NIL | Nil |
Canara Robeco Dynamic Term 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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund (Direct) | −0.80% | −1.48% | +0.69% | +1.14% | +5.42% | +4.99% | +5.83% |
| DSP Nifty 10 Yr Benchmark G-Sec ETF | −1.06% | -- | -- | -- | -- | -- | -- |
| Dynamic Bond average | −0.48% | −0.66% | +1.80% | +3.05% | +6.70% | +5.98% | +6.68% |
Category average: the average of the 22 Dynamic Bond funds, same plan type.
Canara Robeco Dynamic Term vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Year-wise Returns
| Year | Canara Robeco Dynamic TermCanara Robeco Dynamic Term | DSP Nifty 10 Yr Benchmark G-Sec ETFDSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| 2026to date | +0.71% | -- |
| 2025 | +4.52% | -- |
| 2024 | +8.88% | -- |
| 2023 | +6.82% | -- |
| 2022 | +3.60% | -- |
| 2021 | +2.27% | -- |
Canara Robeco Dynamic Term vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Rolling Returns
Every holding period of both funds
Canara Robeco Dynamic Term 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 | Canara Robeco Dynamic Term Fund (Direct) | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Return (CAGR) | +7.17% | −13.41% |
| Standard deviation | 3.19% | 3.18% |
| Sharpe ratio | 0.35 | -5.87 |
| Sortino ratio | 0.52 | -6.17 |
| Maximum drawdown | −6.2% (19-08-2013) | −3.4% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 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.
Canara Robeco Dynamic Term Fund (Direct)
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 |
|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund (Direct) | −2.4% | 14-08-2026 | 23-10-2026 | Not yet | -- | −2.1% |
| 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.
Canara Robeco Dynamic Term vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Dynamic Term Fund, September 2026; DSP Nifty 10 Yr Benchmark G-Sec ETF, September 2026
Holdings in common
- Overlap
- 49.6%
- Held by both
- 1
- Only in Canara Robeco Dynamic Term
- 9
- Only in DSP Nifty 10 Yr Benchmark G-Sec ETF
- 0
| Security | % of Canara Robeco Dynamic Term | % of DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 49.63% | 99.32% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.6% means 49.6% 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 Canara Robeco Dynamic Term Fund
| Security | % of fund |
|---|---|
| 7.24% GOI 2055 (18-AUG-2055) | 14.78% |
| 8.05% GUJARAT SDL 31-JAN-28 | 10.05% |
| ICICI Securities Ltd (23/03/2027) | 6.02% |
| 7.38% GOI 20-JUN-27 | 3.14% |
| 6.53% GOI 2031 (07-SEP-2031) | 3.07% |
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 | Canara Robeco Dynamic Term | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 90.5% | 99.3% |
| Cash and others | 9.5% | 0.7% |
Canara Robeco Dynamic Term vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Dynamic Term Fund | DSP Nifty 10 Yr Benchmark G-Sec ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.74% | Not available |
| Base expense ratio (Direct) | 0.61% | 0.13% |
| Total expense ratio (Regular) | 1.71% | Not available |
| Base expense ratio (Regular) | 1.44% | 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.
More comparisons
Each fund against the others of its category
Canara Robeco Dynamic Term Fund vs DSP Nifty 10 Yr Benchmark G-Sec ETF: Frequently Asked Questions
What is the difference between Canara Robeco Dynamic Term Fund and DSP Nifty 10 Yr Benchmark G-Sec ETF?
Canara Robeco Dynamic Term Fund is a Dynamic Bond fund, DSP Nifty 10 Yr Benchmark G-Sec ETF is an ETF fund, run by Canara Robeco Mutual Fund and DSP Mutual Fund. Their portfolios overlap 49.6%. Canara Robeco Dynamic Term Fund charges 0.74% a year and DSP Nifty 10 Yr Benchmark G-Sec ETF 0.16%.
Which has the lower expense ratio, Canara Robeco Dynamic Term Fund or DSP Nifty 10 Yr Benchmark G-Sec ETF?
DSP Nifty 10 Yr Benchmark G-Sec ETF charges less: 0.16% a year against 0.74%. These are the total expense ratios reported to AMFI.
How much do Canara Robeco Dynamic Term Fund and DSP Nifty 10 Yr Benchmark G-Sec ETF overlap?
49.6%. They hold 1 of the same securities, the largest shared ones being 6.94% GOI 2036 (11-MAY-2036). From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Dynamic Term Fund or DSP Nifty 10 Yr Benchmark G-Sec ETF?
On SEBI's riskometer, Canara Robeco Dynamic Term Fund is rated Moderate and DSP Nifty 10 Yr Benchmark G-Sec ETF Moderate. Over their common history, the standard deviation of daily returns was 3.19% and 3.18% a year.
Can I invest in both Canara Robeco Dynamic Term Fund and DSP Nifty 10 Yr Benchmark G-Sec ETF?
Yes. 49.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Dynamic Term Fund and DSP Nifty 10 Yr Benchmark G-Sec ETF?
Canara Robeco Dynamic Term Fund: Avnish Jain / Mr. Bhupesh Kalyani. 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.