DSP NIFTY 10 YR BENCHMARK G-SEC ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Debt ETFsRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹26.5269 ▼ 0.19%

DSP Mutual Fund

Fund size₹6.99 crJuly - September 2026

1-month range₹25.97 – 26.58

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 10 yr Benchmark G-Sec Index

Launched14 Aug 2026

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 14 Aug 2026Diipesh Shahsince 14 Aug 2026Neha Rathisince 14 Aug 2026

NAV history

Returns

1 week

+1.66%avg 0.8%

1 month

+0.85%avg 0.6%

Bars: this plan; the thin mark is the Debt ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								-1.0	-1.0	-1.1	+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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 fund	30 Sept 2026	31 Aug 2026	Change
Debt	99.3%	99.3%	+0.01
Money market	0.0%	0.0%	0.00
Cash & others	0.7%	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

Holding	Sector / type	% of fund
6.94% GOI 11052036 IN0020260025	Sovereign	99.32%
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.

Risk

Volatility3.8%yearly, from daily NAVs

Worst fall-3.44%14 Aug 2026 → 23 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 14 Aug 2026).

Where it can invest (limits from the scheme document)

A. Securities forming part of Nifty 10 yr Benchmark G- Sec Index

95–100%

B. Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6.99 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Debt ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.15% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	154593
ISIN	INF740KA1ZI7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Debt ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	+5.02%	–
Zerodha CASE Nifty 1D Rate Liquid ETF	+4.96%	–
Groww Nifty 1D Rate Liquid ETF	+4.72%	–
UTI Nifty 5 yr Benchmark G-Sec ETF	+4.18%	–
Mirae Asset Nifty 8-13 yr G-Sec ETF	+2.61%	+7.04%
Zerodha CASE Nifty 8-13 Yr G-Sec ETF	+2.20%	–
UTI Nifty 10 yr Benchmark G-Sec ETF	+1.08%	–
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	0.00%	0.00%
DSP NIFTY 10 YR BENCHMARK G-SEC ETF	–	–

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Information only, not investment advice.

What is the NAV of DSP NIFTY 10 YR BENCHMARK G-SEC ETF - Regular Plan - Growth today?

₹26.5269 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP NIFTY 10 YR BENCHMARK G-SEC ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.