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DSP Mutual Fund · ETFs
DSP Nifty 10 YR Benchmark G-Sec ETF
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.
Benchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.00%Inception · 17-08-2026
NAV
₹26.68
-0.16% · as of 28-08-2026
Since inception
-0.79%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +-0.79% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ -0.8% p.a.₹10,000
10 years
Projected value
₹11,53,429
Invested: ₹12,00,000
Gained: -₹46,571
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154593
ISIN (Growth)
INF740KA1ZI7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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