DSP Nifty 10 YR Benchmark G-Sec ETF
Category: ETFs
Launch Date: 17-08-2026
AUM:
₹ 14.47 Cr
Expense Ratio
0.17%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF740KA1ZI7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 10 YR Benchmark G-Sec ETF | - | - | - |
| Nifty 10 yr Benchmark G-Sec Index | -0.28 | 6.08 | 4.86 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.03
Last change
0.06 (0.2144%)
Fund Size (AUM)
₹ 14.47 Cr
Performance
-3.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 99.32 |
| TREPS / Reverse Repo Investments | 0.58 |
| Net Receivables/Payables | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 10 YR Benchmark G-Sec ETF | 0.0 |