ETF
Data as on 30-10-2026
DSP Nifty 10 Yr Benchmark G-Sec ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹14 Cr of investors' money.
NAV on 30-10-2026: ₹26.09 (down 0.23% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −1.06% | -- | -- | -- | -- | -- | -- |
| Nifty 10 yr Benchmark G-Sec | −0.96% | −1.32% | +2.09% | +1.76% | +6.39% | +5.05% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.13% | 0.00% | 0.01% | 0.02% | 0.16% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.3%Debt
| Asset | Fund |
|---|---|
| Debt | 99.3% |
| Cash and others | 0.7% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 99.3% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 6.94% GOI 11052036 · Government security | Sovereign | 99.32% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETFETF · SBI | 97.3% | 1 | Compare |
| UTI Nifty 10 yr Benchmark G-Sec ETFETF · UTI | 97.2% | 1 | Compare |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFETF · ICICI Prudential | 97.0% | 1 | Compare |
| Aditya Birla Sun Life Crisil 10 year Gilt ETFETF · Aditya Birla Sun Life | 96.0% | 1 | Compare |
| DSP 10 year Constant Maturity Gilt FundGilt · DSP | 95.9% | 1 | Compare |
| ICICI Prudential 10 year Constant Maturity Gilt FundGilt · ICICI Prudential | 82.2% | 1 | Compare |
| Bandhan 10 year Constant Maturity Gilt FundGilt · Bandhan | 67.3% | 1 | Compare |
| SBI 10 Year Constant Maturity Gilt FundGilt · SBI | 65.2% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP Nifty 10 Yr Benchmark G-Sec ETF is a mutual fund from DSP Mutual Fund. Its category is ETF. It was launched on 14-08-2026. Its benchmark is Nifty 10 yr Benchmark G-Sec Index. At the end of September 2026 it held 1 securities.
Anil Ghelani
Fund manager of DSP Nifty 10 Yr Benchmark G-Sec ETF, since 14-08-2026
Diipesh Shah
Fund manager of DSP Nifty 10 Yr Benchmark G-Sec ETF, since 14-08-2026
Neha Rathi
Fund manager of DSP Nifty 10 Yr Benchmark G-Sec ETF, since 14-08-2026
See all funds of DSP Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹26.0926, as on 30-10-2026.
The fund charges 0.16% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP Nifty 10 Yr Benchmark G-Sec ETF managed ₹14.47 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 6.94% GOI 11052036 (99.32%). The fund held 1 securities in all.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Anil Ghelani (since 14-08-2026), Diipesh Shah (since 14-08-2026), Neha Rathi (since 14-08-2026).
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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