ETFDebt ETFModerate

DSP Nifty 10 Yr Benchmark G-Sec ETF

Q: What is the NAV of DSP Nifty 10 Yr Benchmark G-Sec ETF?

As of 05 Oct 2026, the NAV of DSP Nifty 10 Yr Benchmark G-Sec ETF is ₹26.33 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has DSP Nifty 10 Yr Benchmark G-Sec ETF delivered?

DSP Nifty 10 Yr Benchmark G-Sec ETF has returned -1.84% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF charges an expense ratio of 0.17% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF's largest holdings are 6.94% GOI 11052036 (99.3%). Holdings are disclosed monthly and change over time.

Q: How risky is DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.8% and its worst peak-to-trough fall in our sample was -1.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF is benchmarked against the Nifty 10 yr Benchmark G-Sec Index. Its alpha and beta on this page are measured against that index.

Q: Who manages DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF is managed by Anil Ghelani, Neha Rathi and Diipesh Shah at DSP.

Q: How is DSP Nifty 10 Yr Benchmark G-Sec ETF taxed?

DSP Nifty 10 Yr Benchmark G-Sec ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

DSP Mutual Fund

NAV

₹26.33

+0.01% 1D

as of 05 Oct 2026

Compare SIP calculator

NAV history

-1.84%absolute

52-week rangePrev NAV ₹26.33

Latest ₹26.33

Low ₹26.331st percentile of its 52-week rangeHigh ₹26.82

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Debt ETF peers to rank yet

RiskHigh

Volatility 2.8% vs 1.1% category avg

Cost—

0.2% expense (no category average yet)

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

More volatile than its Debt ETF peers (2.8% vs 1.1%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.17%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty 10 yr Benchmark G-Sec Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

17 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.08%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-1.84%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-1.84%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

2.85%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-1.85%

Benchmark ratios

Not shown for Debt ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Debt ETF)

Period	Fund	Category avg.	Diff
1M abs	-1.08%	-0.26%	-0.82%
3M abs	—	+0.14%	—
6M abs	—	+2.61%	—
1Y CAGR	—	+3.54%	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Debt ETF (up to 7 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into DSP Nifty 10 Yr Benchmark G-Sec ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.17%

YTM

7.06%

Modified duration

6.78 years

Macaulay duration

7.02 years

Average maturity

9.63 years

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Debt ETF

Compare all


DSP Nifty 10 Yr Benchmark G-Sec ETFThis fund DSP	—	—	—	—	—	0.17%	—
Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset	★★★☆☆ CAT	+2.40%	+6.74%	—	—	0.12%	—
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Aditya Birla Sun Life · Daily IDCW	—	0.00%	0.00%	—	—	—	₹32.14Cr
Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset · IDCW	—	0.00%	0.00%	—	—	0.21%	₹1,316Cr
Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset · Growth	—	+5.00%	—	—	—	0.21%	₹1,316Cr
Shriram Nifty 1D Rate Liquid ETF Shriram · Direct · Growth	★★★★☆ 1Y CAT	+4.73%	—	—	—	—	₹38.97Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt99.31%
Cash & Equivalents0.69%

AMC Profile

DSP Mutual Fund is run by DSP Asset Managers, part of the DSP Group, a Mumbai financial firm whose broking lineage runs back to 1860. The house operated as a joint venture with BlackRock — and Merrill Lynch before it — until the DSP family bought out the foreign stake in 2018.

Launched

15 Dec 1996

Total AUM

₹2,29,802Cr+2.0% QoQ

Avg AUM · April - June 2026

Website

dspim.com

Fund Managers

AGAnil GhelaniStart date not disclosed

Education

Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Experience

Over 27 years of experience as under: From April 01, 2023 till date - DSP BSE Sensex Next 30 DSPAM – Head of Passive Investments & Products. From April 16, 2018 to March 31, 2023 - DSPIM – Head of Passive Investments Products. From January 2013 to April Liquid ETF 2018, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM – Head of Risk & Quantitative Analysis ETF (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan DSP Nifty Smallcap250 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship

Funds managed (37)

All schemes Anil Ghelani runs →

NRNeha RathiStart date not disclosed

Education

Chartered Accountant, Bcom

Experience

Over 08 years of experience DSP Asset Managers Private Limited- From January 2024 onwards Aditya Birla Sun Life AMC Limited – Investment Equity – Sept 2021- to Dec 2023 Deloitte Touche Tohmatsu India – in Risk Advisory – May DSP 2021 to Aug 2021 ICICI Prudential Asset Management Company Ltd – in Weight ETF Investment Compliance – Nov 2018 to April 2021

Funds managed (31)

All schemes Neha Rathi runs →

DSDiipesh ShahStart date not disclosed

Education

Candidate of the CFA Program, CFA Institute DSPAM USA, Level I Cleared

Experience

Over 22 years of experience as under: From April 2023 till date - DSP – ETF Weight Index Fund, I and Passive Investments. From November 1, 2020 to March 31, 2023- DSPIM – Fund Manager – ETF and Passive Investments. From September 2019 October 2020 - DSPIM – Dealer – ETF and Passive Investments. From August 2018 to September, 2019 - JM Financial Institutional DSP Broking Limited as Institutional Equity Sales Trading. From June 2014 to July 2018 - Centrum Boking Limited as Institutional Fund, Equity Sales Trading. From September 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional ETF, Equity Sales Trading. From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales Trading From July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading

Funds managed (25)

All schemes Diipesh Shah runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Anil Ghelani Neha Rathi Diipesh Shah

DSP in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of DSP Nifty 10 Yr Benchmark G-Sec ETF?

As of 05 Oct 2026, the NAV of DSP Nifty 10 Yr Benchmark G-Sec ETF is ₹26.33 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has DSP Nifty 10 Yr Benchmark G-Sec ETF delivered?

DSP Nifty 10 Yr Benchmark G-Sec ETF has returned -1.84% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF charges an expense ratio of 0.17% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF's largest holdings are 6.94% GOI 11052036 (99.3%). Holdings are disclosed monthly and change over time.

How risky is DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.8% and its worst peak-to-trough fall in our sample was -1.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF is benchmarked against the Nifty 10 yr Benchmark G-Sec Index. Its alpha and beta on this page are measured against that index.

Who manages DSP Nifty 10 Yr Benchmark G-Sec ETF?

DSP Nifty 10 Yr Benchmark G-Sec ETF is managed by Anil Ghelani, Neha Rathi and Diipesh Shah at DSP.

How is DSP Nifty 10 Yr Benchmark G-Sec ETF taxed?

DSP Nifty 10 Yr Benchmark G-Sec ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.