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DSP Nifty 10 Yr Benchmark G-SEC ETF GSEC10ADD

Updated 07:38

DSP Mutual Fund · Exchange traded fund tracking Nifty 10 yr Benchmark G-Sec

Debt & liquidTracks Nifty 10 yr Benchmark G-SecRisk: Moderate
NSE: GSEC10ADD · live
₹26.35 ▼ 0.64%
DSP Mutual Fund
Expense ratio0.15%a year
Fund size₹7.0 crJuly - September 2026
Traded a day₹0average, last 20 days
Price vs NAV-0.67%NAV ₹26.53 on 6 Nov 2026

Price chart

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Returns

1 week
+0.57%same index avg 1.7%
1 month
-0.68%same index avg 0.9%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹27.85low ₹24.32; price at 58% of the range
RSI (14 days)45.6neutral

Portfolio as on 30 Sept 2026

Holdings13 lines in all
Top 10 holdings99.3%of the fund
Debt99.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 99.3%Cash & others 0.7%

Credit quality (debt and money market)

Sovereign
99.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt99.3%99.3%+0.01
Money market0.0%0.0%0.00
Cash & others0.7%0.7%-0.01

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 3

HoldingSector / type% of fund
6.94% GOI 11052036
IN0020260025
Sovereign99.32%
TREPS / Reverse Repo Investments–0.58%
Net Receivables/Payables–0.10%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty 10 yr Benchmark G-Sec

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 8-13 Yr G-Sec ETF0.05%₹1.1 cr+2.26%+0.34%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF0.08%₹0+3.63%+0.69%
Aditya Birla Sun Life Crisil 10 year Gilt ETF0.08%₹0+1.50%+0.18%
Mirae Asset Nifty 8-13 yr G-Sec ETF0.12%₹1 lakh+2.52%-0.38%
SBI Nifty 10 yr Benchmark G-Sec ETF0.14%₹13 lakh+1.57%+0.42%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF0.14%₹3 lakh+2.20%+0.89%
DSP Nifty 10 Yr Benchmark G-SEC ETF0.15%₹0–-0.67%
LIC MF Nifty 8-13 yr G-Sec ETF0.17%₹17 lakh+0.65%-0.02%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.20%₹9 lakh+3.08%-0.98%
UTI Nifty 5 yr Benchmark G-Sec ETF0.22%₹1 lakh+5.55%+0.59%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF0.29%₹16 lakh+3.36%-0.43%
UTI Nifty 10 yr Benchmark G-Sec ETF0.29%₹0+2.94%+0.90%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt–₹4.4 cr+1.96%+0.01%
Nippon India ETF Nifty 5 yr Benchmark G-Sec–₹2.0 cr+4.16%-0.15%
Nippon India CRISIL-IBX FAR Gilt ETF–₹1 lakh–-0.01%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)GSEC10ADD
ISININF740KA1ZI7
TracksNifty 10 yr Benchmark G-Sec
Benchmark (scheme document)Nifty 10 yr Benchmark G-Sec Index
Fund houseDSP Mutual Fund
Listed on NSE20 Aug 2026
Price history from20 Aug 2026
Fund pageDSP NIFTY 10 YR BENCHMARK G-SEC ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP Nifty 10 Yr Benchmark G-SEC ETF (GSEC10ADD) today?

₹26.35 (-0.64% today), from NSE (live).

What does GSEC10ADD track?

Nifty 10 yr Benchmark G-Sec. Its price should follow that index, less its costs.

What is the expense ratio of GSEC10ADD?

0.15% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy GSEC10ADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.