DSP Nifty 10 Yr Benchmark G-Sec ETF share price
AMFI: 154593ISIN: INF740KA1ZI7DSP Mutual FundETFs
Close ₹26.20up ₹0.02 (0.08%)
Close on 27 Oct 2026, traded as GSEC10ADD. Day's range ₹26.18 to ₹26.20, 3 units traded.
52-week range of traded prices to 27 Oct 2026
₹24.32Low, 15 Sep 2026₹27.85High, 11 Sep 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹26.030027 Oct 2026
- Premium to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- +0.65%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹14 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.16%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 14 Aug 2026
DSP Nifty 10 Yr Benchmark G-Sec ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −0.23% | −0.23% | – | – | – |
| 1 month | −1.65% | −1.65% | 1 of 4 | −1.66% | −1.7% to −1.7% |
| 3 months | Needs 3 months | – | – | −2.87% | −2.9% to −2.9% |
| 6 months | Needs 6 months | – | – | −0.36% | −0.4% to −0.3% |
| 1 year | Needs a year | – | – | −0.40% | −0.5% to −0.4% |
₹10,000 put in on 14 Aug 2026 is ₹9,678 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 10 yr Benchmark G-Sec Index, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty 10 yr Benchmark G-Sec, each fund's return to its latest NAV on or before 27 Oct 2026.
Tracking error
Against Nifty 10 yr Benchmark G-Sec, as on 30 Sep 2026.All funds tracking Nifty 10 yr Benchmark G-Sec
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 1Of 4 funds
- Rank on expense ratio
- 3Of 4 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.03% |
| Difference since launch | +0.01 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty 10 yr Benchmark G-Sec
| Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary | ||||
|---|---|---|---|---|---|
| DSP Nifty 10 Yr Benchmark G-Sec ETF | 0.03% | – | – | 0.17% | 14 |
 SBI Nifty 10 yr Benchmark G-Sec ETF | 0.04% | −0.14 pts | 0.00 pts | 0.14% | 3,226 |
 ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 0.06% | −0.13 pts | +0.01 pts | 0.14% | 811 |
 UTI Nifty 10 yr Benchmark G-Sec ETF | 0.14% | −0.37 pts | −0.08 pts | 0.30% | 24 |
4 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, GSEC10ADD
- Premium
Highest +1.64%, 11 Sep 2026.Lowest −0.74%, 21 Sep 2026.
- Median premium
- 0.61%12 sessions in Sep 2026
- Lowest
- −0.74%12 sessions in Sep 2026
- Highest
- 1.64%12 sessions in Sep 2026
DSP Nifty 10 Yr Benchmark G-Sec ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.16%Over the last 20 days filed
Total expense ratio, month by month
Expense ratio highest 0.17%, Sep 2026.Expense ratio lowest 0.15%, Aug 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.13% |
| Brokerage | None |
| Transaction costs | 0.01% |
| Statutory levies | 0.02% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
DSP Nifty 10 Yr Benchmark G-Sec ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6.99 CrQuarter to Sep 2026
Assets at each month end
Highest ₹15 Cr, Aug 2026.The latest month end is the lowest since Aug 2026.
DSP Nifty 10 Yr Benchmark G-Sec ETF portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 7.18%Lines stating a yield: 99.42% of the bond book
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 6.91years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 6.67years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 9.55years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| 6.94% GOI 11052036Sovereign, 6.94% coupon, repaid 11 May 2036 | 99.32% | 14.37 | 14,22,000 | 7.18% | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS / Reverse Repo Investments | 0.58% | 0.08 |
| Net Receivables/Payables | 0.10% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills99.32%
- Cash and receivables0.68%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign99.32%
Other
- Overnight lending0.58%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month0.58%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 years99.32%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.01%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.94% GOI 11052036 | – | – | – | – | – | – | – | – | – | – | 99.31% | 99.32% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Aug 2026 | −3.44% | 14 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jul 2026 to Aug 20262 months | Moderate | ModerateNifty 10 yr Benchmark G-Sec Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
DSP Nifty 10 Yr Benchmark G-Sec ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anil GhelaniPrimary | Aug 2026 | −3.43%over 73 days | −3.44% | +0.01 pts | – | – | 41 | ₹17,327 Cr |
| Diipesh ShahComanage | Aug 2026 | −3.43%over 73 days | −3.44% | +0.01 pts | – | – | 41 | ₹17,327 Cr |
| Neha RathiComanage | Aug 2026 | −3.43%over 73 days | −3.44% | +0.01 pts | – | – | 41 | ₹17,327 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index FundAnil Ghelani | Jul 2019 | +13.96%a year | +15.39% | −1.44 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFAnil Ghelani | Mar 2024 | +5.55%a year | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFAnil Ghelani | Jul 2023 | +19.49%a year | +19.82% | −0.33 pts | ₹1,434 Cr |
| DSP Nifty 50 Equal Weight Index FundDiipesh Shah | Nov 2020 | +17.49%a year | +18.65% | −1.16 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFDiipesh Shah | Mar 2024 | +5.55%a year | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFDiipesh Shah | Jul 2023 | +19.49%a year | +19.82% | −0.33 pts | ₹1,434 Cr |
| DSP Nifty Next 50 Index FundDiipesh Shah | Nov 2020 | +16.09%a year | +16.91% | −0.82 pts | ₹1,350 Cr |
| DSP Nifty 50 Equal Weight Index FundNeha Rathi | May 2026 | −5.39%over 175 days | −5.06% | −0.33 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFNeha Rathi | May 2026 | +2.35%over 176 days | +2.55% | −0.19 pts | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFNeha Rathi | May 2026 | −3.70%over 175 days | −3.64% | −0.06 pts | ₹1,434 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund | 97.24% | 1 |
| Zerodha Nifty 8-13 Yr G-Sec ETFZerodha Mutual Fund | 56.12% | 1 |
| Mirae Asset Nifty 8-13 yr G-Sec ETFMirae Asset Mutual Fund | 50.01% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
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.
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
Type of scheme
An open ended scheme replicating/tracking Nifty 10 yr Benchmark G-Sec Index. A relatively high interest rate risk and relatively low credit risk.
- Stated category
- Exchange Traded Fund (ETF)
- Benchmark
- Nifty 10 yr Benchmark G-Sec Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-III
- Risk level at launch
- Moderate
- New fund offer
- 10 Aug 2026 to 12 Aug 2026
- Units first allotted
- 14 Aug 2026
- Open for sale again
- 20 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154593 | INF740KA1ZI7 | 14 Aug 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026DSP Mutual Fund, Sep 2026
Statement of additional information
- SAI DSP Mutual FundDSP Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025 – 2026 (For all DSP Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Fixed Maturity Plans (Live and Matured))DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Equity Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Hybrid Schemes and Multi Asset Scheme)DSP Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in risk level of schemes and other details during FY 2025- 2026DSP Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio overlap 30 sepDSP Mutual Fund, Sep 2026