DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI Nifty 10 yr Benchmark G-Sec ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Nifty 10 Yr Benchmark G-Sec ETF is an ETF fund and UTI Nifty 10 yr Benchmark G-Sec ETF is an ETF fund. Their portfolios overlap 97.2%: they hold 1 of the same security.
DSP Nifty 10 Yr Benchmark G-Sec ETF
ETF
- Expense ratio
- 0.16%
- NAV
- ₹26.09
Which is better, DSP Nifty 10 Yr Benchmark G-Sec ETF or UTI 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 fell less in its worst fall since 14-08-2026: −3.4% against −3.5%.
- UTI Nifty 10 yr Benchmark G-Sec ETF is the larger fund: ₹24 Cr against ₹14 Cr.
- Their portfolios overlap 97.2%: 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 | DSP Nifty 10 Yr Benchmark G-Sec ETF | UTI Nifty 10 yr Benchmark G-Sec ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | UTI Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹14 Cr (30-09-2026) | ₹24 Cr (30-09-2026) |
| NAV | ₹26.09 | ₹25.96 (Direct) |
| Expense ratio (Direct) | Not available | 0.00% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Moderate | Moderate |
| Benchmark | Nifty 10 yr Benchmark G-Sec Index | Nifty 10 yr Benchmark G-Sec Index |
| Launch date | 14-08-2026 | 29-01-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Jaydeep Bhowal |
| Exit load | Nil | Nil |
DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI 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 |
|---|---|---|---|---|---|---|---|
| DSP Nifty 10 Yr Benchmark G-Sec ETF | −1.06% | -- | -- | -- | -- | -- | -- |
| UTI Nifty 10 yr Benchmark G-Sec ETF (Direct) | −1.08% | −2.47% | +0.23% | −0.26% | -- | -- | -- |
DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI Nifty 10 yr Benchmark G-Sec ETF: Year-wise Returns
| Year | DSPDSP Nifty 10 Yr Benchmark G-Sec ETF | UTIUTI Nifty 10 yr Benchmark G-Sec ETF |
|---|---|---|
| 2026to date | -- | −0.52% |
| 2025 | -- | +6.42% |
DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI Nifty 10 yr Benchmark G-Sec ETF: Rolling Returns
Every holding period of both funds
DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI 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 | DSP Nifty 10 Yr Benchmark G-Sec ETF | UTI Nifty 10 yr Benchmark G-Sec ETF (Direct) |
|---|---|---|
| Return (CAGR) | −13.41% | +5.12% |
| Standard deviation | 3.18% | 2.92% |
| Sharpe ratio | -5.87 | -0.28 |
| Sortino ratio | -6.17 | -0.38 |
| Maximum drawdown | −3.4% (23-10-2026) | −3.5% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 14-08-2026 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.
DSP Nifty 10 Yr Benchmark G-Sec ETF
UTI Nifty 10 yr Benchmark G-Sec ETF (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty 10 Yr Benchmark G-Sec ETF | −3.4% | 14-08-2026 | 23-10-2026 | Not yet | -- | −3.0% |
| UTI Nifty 10 yr Benchmark G-Sec ETF (Direct) | −3.5% | 14-08-2026 | 23-10-2026 | Not yet | -- | −3.0% |
From daily values since 14-08-2026, the first day every fund has.
DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI Nifty 10 yr Benchmark G-Sec ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty 10 Yr Benchmark G-Sec ETF, September 2026; UTI Nifty 10 yr Benchmark G-Sec ETF, September 2026
Holdings in common
- Overlap
- 97.2%
- Held by both
- 1
- Only in DSP Nifty 10 Yr Benchmark G-Sec ETF
- 0
- Only in UTI Nifty 10 yr Benchmark G-Sec ETF
- 0
| Security | % of DSP Nifty 10 Yr Benchmark G-Sec ETF | % of UTI Nifty 10 yr Benchmark G-Sec ETF |
|---|---|---|
| 6.94% GOI 11052036 | 99.32% | 97.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.2% means 97.2% 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 DSP Nifty 10 Yr Benchmark G-Sec ETF
Every holding of this fund is also held by the other.
Largest holdings only in UTI 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 | DSP Nifty 10 Yr Benchmark G-Sec ETF | UTI Nifty 10 yr Benchmark G-Sec ETF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 99.3% | 97.2% |
| Cash and others | 0.7% | 2.8% |
DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI Nifty 10 yr Benchmark G-Sec ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty 10 Yr Benchmark G-Sec ETF | UTI Nifty 10 yr Benchmark G-Sec ETF |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.00% |
| Base expense ratio (Direct) | 0.13% | 0.00% |
| Base expense ratio (Regular) | 0.00% | 0.25% |
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.
DSP Nifty 10 Yr Benchmark G-Sec ETF vs UTI Nifty 10 yr Benchmark G-Sec ETF: Frequently Asked Questions
What is the difference between DSP Nifty 10 Yr Benchmark G-Sec ETF and UTI Nifty 10 yr Benchmark G-Sec ETF?
DSP Nifty 10 Yr Benchmark G-Sec ETF is an ETF fund, UTI Nifty 10 yr Benchmark G-Sec ETF is an ETF fund, run by DSP Mutual Fund and UTI Mutual Fund. Their portfolios overlap 97.2%.
How much do DSP Nifty 10 Yr Benchmark G-Sec ETF and UTI Nifty 10 yr Benchmark G-Sec ETF overlap?
97.2%. They hold 1 of the same securities, the largest shared ones being 6.94% GOI 11052036. From each fund's latest monthly portfolio.
Which is riskier, DSP Nifty 10 Yr Benchmark G-Sec ETF or UTI Nifty 10 yr Benchmark G-Sec ETF?
On SEBI's riskometer, DSP Nifty 10 Yr Benchmark G-Sec ETF is rated Moderate and UTI Nifty 10 yr Benchmark G-Sec ETF Moderate. Over their common history, the standard deviation of daily returns was 3.18% and 2.92% a year.
Can I invest in both DSP Nifty 10 Yr Benchmark G-Sec ETF and UTI Nifty 10 yr Benchmark G-Sec ETF?
Yes. 97.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP Nifty 10 Yr Benchmark G-Sec ETF and UTI Nifty 10 yr Benchmark G-Sec ETF?
DSP Nifty 10 Yr Benchmark G-Sec ETF: Anil Ghelani, Diipesh Shah, Neha Rathi. UTI Nifty 10 yr Benchmark G-Sec ETF: Jaydeep Bhowal.
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.