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Fund Overview of DSP Nifty 10 Yr Benchmark G-sec ETF-Growth
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₹14.6 CrAUM
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₹26.54NAV
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0.17%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 ₹14.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.17%.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 -1.41%.
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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
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP 10 Year Constant Maturity Gilt Fund Direct-Growth
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₹43 | -1.07% | 0.19% | 0.87% | 2.14% | 6.19% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-Growth
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₹43 | -1.08% | 0.14% | 0.76% | 1.93% | 5.97% |
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DSP 10 Year Constant Maturity Gilt Fund Direct-IDCW
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₹43 | -1.07% | 0.19% | 0.87% | 2.14% | 6.19% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-IDCW
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₹43 | -1.08% | 0.14% | 0.76% | 1.93% | 5.97% |
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DSP 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
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₹43 | -1.07% | 0.19% | 0.87% | 2.14% | 6.19% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly
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₹43 | -1.08% | 0.14% | 0.76% | 1.93% | 5.97% |
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DSP 10 Year Constant Maturity Gilt Fund Regular-IDCW Quarterly
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₹43 | -1.08% | 0.14% | 0.76% | 1.93% | 5.97% |
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DSP 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly
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₹43 | -1.07% | 0.19% | 0.87% | 2.14% | 6.19% |
growth is based on 1-month returns of the fundsDSP 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 |
₹3,288 | ₹262.87 | 6.36% | 5.00% | 5.57% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹2,012 | ₹26.52 | 7.19% | 5.77% | 7.50% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹2,012 | ₹25.90 | 7.03% | 5.60% | 7.32% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹2,012 | ₹11.56 | 7.19% | 5.77% | 7.50% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW Quarterly |
₹2,012 | ₹11.30 | 7.03% | 5.60% | 7.32% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹1,605 | ₹69.05 | 6.86% | 5.66% | 7.60% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-Growth |
₹1,605 | ₹66.16 | 6.52% | 5.32% | 7.26% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹1,605 | ₹22.46 | 6.86% | 5.66% | 7.60% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly |
₹1,605 | ₹21.52 | 6.52% | 5.32% | 7.26% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹603 | ₹262.41 | 6.31% | - | - |
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 |
| 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹26.52 | 7.19% | 5.77% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.56 | 7.19% | 5.77% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹49.10 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹10.38 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Periodic |
₹14.63 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.84 | 7.55% | 5.76% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Weekly |
₹17.73 | 7.55% | 5.76% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹69.05 | 6.86% | 5.66% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹22.46 | 6.86% | 5.66% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹25.90 | 7.03% | 5.60% | - |
growth is based on 5Y returns of the funds
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 Mon Aug 31, 2026, DSP Nifty 10 Yr Benchmark G-sec ETF-Growth manages assets worth ₹14.6 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
- 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
- Net Receivables – 0.11% of the fund's portfolio
Which are the major sectors DSP Nifty 10 Yr Benchmark G-sec ETF-Growth focuses on?
- Entities – 99.31% of the fund's portfolio
- Unspecified – 2.07% of the fund's portfolio
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