DSP NIFTY 10 YR BENCHMARK G-SEC ETF
DSP Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
26.3290
1-day change
-0.16%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 17 Aug 2026 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Government securities” median (14)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -1.1% | 0.0% | -1.1% |
| 3 months | n/a | 0.0% | -1.1% |
| 6 months | n/a | 2.4% | 2.2% |
| Year to date | n/a | 3.0% | 1.3% |
| 1 year | n/a | 3.8% | 2.2% |
| 3 years (CAGR) | n/a | 6.8% | 6.8% |
| 5 years (CAGR) | n/a | 5.6% | 5.6% |
| 7 years (CAGR) | n/a | 2.8% | 5.7% |
| 10 years (CAGR) | n/a | 6.1% | 6.1% |
| Since first NAV (CAGR) | -1.8% | – | – |
“Government securities” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.8% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | −1.8% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 14 Aug 2026 |
| Diipesh Shah | Comanage | 14 Aug 2026 |
| Neha Rathi | Comanage | 14 Aug 2026 |
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
Benchmark (tier 1): Nifty 10 yr Benchmark G-Sec Index
Minimum application: Rs. 5000
Allotment date: 14 Aug 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.08% |
| AUM, whole scheme (₹ crore) | 14 | 198 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 10 yr Benchmark G-Sec Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: DSP Mutual Fund
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 154593
ISIN: INF740KA1ZI7
First NAV in MFIC data: 17 Aug 2026
History: 0.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about DSP NIFTY 10 YR BENCHMARK G-SEC ETF
- What is the latest NAV of DSP NIFTY 10 YR BENCHMARK G-SEC ETF?
- The NAV of the ETF was ₹26.3290 on 1 Oct 2026, as published by AMFI.
- Which category is DSP NIFTY 10 YR BENCHMARK G-SEC ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in DSP NIFTY 10 YR BENCHMARK G-SEC ETF's NAV?
- The largest peak-to-trough fall in its available history was 1.8%.
- What is the expense ratio (TER) of DSP NIFTY 10 YR BENCHMARK G-SEC ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP NIFTY 10 YR BENCHMARK G-SEC ETF?
- Assets under management of the whole scheme were ₹14 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP NIFTY 10 YR BENCHMARK G-SEC ETF?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP NIFTY 10 YR BENCHMARK G-SEC ETF?
- According to its Scheme Summary Document, DSP NIFTY 10 YR BENCHMARK G-SEC ETF is managed by Anil Ghelani (since 14 Aug 2026), Diipesh Shah (since 14 Aug 2026), Neha Rathi (since 14 Aug 2026).
- What is the minimum investment in DSP NIFTY 10 YR BENCHMARK G-SEC ETF?
- The minimum application amount is Rs. 5000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.