Fund Overview of DSP Nifty 10 Yr Benchmark G-sec ETF-Growth
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₹14.5 CrAUM
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₹26.58NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of DSP Nifty 10 Yr Benchmark G-sec ETF-Growth
debt instruments
99.31%other assets or cash equivalents
0.69%DSP Nifty 10 Yr Benchmark G-sec ETF-Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Aug 2026, the fund aims Income over a long -term investment horizon. An open ended exchange traded fund that seeks to track the performance of Nifty 10 yr Benchmark G Sec Index, subject to tracking error. It manages assets worth ₹14.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.15%.About DSP Nifty 10 Yr Benchmark G-sec ETF-Growth
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.19%.
To take well-planned financial choices it helps to also compare best sip plans suited to individual risk appetite.
DSP Nifty 10 Yr Benchmark G-sec ETF-Growth Fund Details
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Compare DSP Nifty 10 Yr Benchmark G-sec ETF-Growth with other mutual funds in the same category
DSP Nifty 10 Yr Benchmark G-sec ETF-Growth
Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth
Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
Top Performing Mutual Funds
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP 10 Year Constant Maturity Gilt Fund Direct-Growth
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₹37 | 0.87% | -0.97% | 2.14% | 1.64% | 6.34% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-Growth
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₹37 | 0.85% | -1.02% | 2.04% | 1.42% | 6.12% |
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DSP 10 Year Constant Maturity Gilt Fund Direct-IDCW
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₹37 | 0.87% | -0.97% | 2.14% | 1.64% | 6.34% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-IDCW
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₹37 | 0.85% | -1.02% | 2.04% | 1.42% | 6.12% |
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DSP 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
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₹37 | 0.87% | -0.97% | 2.14% | 1.64% | 6.34% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly
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₹37 | 0.85% | -1.02% | 2.04% | 1.42% | 6.12% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-IDCW Quarterly
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₹37 | 0.85% | -1.02% | 2.04% | 1.42% | 6.12% |
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DSP 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly
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₹37 | 0.87% | -0.97% | 2.14% | 1.64% | 6.34% |
DSP Nifty 10 Yr Benchmark G-sec ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹3,226 | ₹263.27 | 6.53% | 5.16% | 5.43% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹1,848 | ₹26.58 | 7.37% | 5.90% | 7.37% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹1,848 | ₹25.95 | 7.21% | 5.73% | 7.19% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹1,848 | ₹11.59 | 7.37% | 5.90% | 7.37% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW Quarterly |
₹1,848 | ₹11.32 | 7.21% | 5.73% | 7.19% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹1,501 | ₹69.15 | 7.00% | 5.74% | 7.44% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-Growth |
₹1,501 | ₹66.22 | 6.66% | 5.40% | 7.11% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹1,501 | ₹22.49 | 7.00% | 5.74% | 7.44% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly |
₹1,501 | ₹21.54 | 6.66% | 5.40% | 7.11% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹892 | ₹262.84 | 6.47% | - | - |
DSP Nifty 10 Yr Benchmark G-sec ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 99.31% | ₹14.51 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 99.32% | ₹14.37 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹49.25 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹10.41 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Periodic |
₹14.67 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.88 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Weekly |
₹17.78 | 7.76% | 5.94% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹26.58 | 7.37% | 5.90% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.59 | 7.37% | 5.90% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹69.15 | 7.00% | 5.74% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹22.49 | 7.00% | 5.74% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹25.95 | 7.21% | 5.73% | - |
Frequently Asked Questions
DSP Nifty 10 Yr Benchmark G-sec ETF-Growth
What is the current AUM of DSP Nifty 10 Yr Benchmark G-sec ETF-Growth?
As of Wed Sep 30, 2026, DSP Nifty 10 Yr Benchmark G-sec ETF-Growth manages assets worth ₹14.5 crore
What is the portfolio composition of DSP Nifty 10 Yr Benchmark G-sec ETF-Growth?
Debt: 99.31%, Others: 0.69%.
Which are the top companies DSP Nifty 10 Yr Benchmark G-sec ETF-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 99.31% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 99.32% of the fund's portfolio
- Reverse Repo – 0.58% of the fund's portfolio
- Reverse Repo – 0.58% of the fund's portfolio
- Reverse Repo – 0.58% of the fund's portfolio
Which are the major sectors DSP Nifty 10 Yr Benchmark G-sec ETF-Growth focuses on?
- Entities – 198.63% of the fund's portfolio
- Unspecified – 4.11% of the fund's portfolio




