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Scheme Profile

DSP Nifty 10 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14

Inception Date

14-08-2026

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.8873 (14-Aug-2026) / 26.2001 (09-Oct-2026)
Incremental Investment ()
0

NAV ()
26.20 ( -0.02) ( -0.06 %)
Benchmark
Nifty 10 yr Benchmark G-sec Index

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
97,444

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-4.29
Standard Deviation
0.00

Beta
0.16
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.67

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty 10 yr Benchmark G-Sec ETF
-2.56
0
0
-
-
-
-
-2.56

Nifty 10 yr Benchmark G-sec Index
0.03
-2.08
0.72
0.58
6.44
5.05
5.33
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
14,22,000
99.32

TREPS
Reverse Repo
0
0.58

Net CA & Others
Net CA & Others
0
0.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.56	3.28	0.03	-14.93	14.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.92	-0.27	-1.09	-5.78	14.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
48.30
0
0
49.10
12-Jan-2024
0.94
14.54

Motilal Oswal Nasdaq Q 50 ETF
176.17
40.88
32.87
0
14.02
23-Dec-2021
1.19
6.00

UTI-Silver Exchange Traded Fund
1,546.49
39.43
45.90
0
34.91
19-Apr-2023
0.92
12.36

ICICI Pru Silver ETF
15,107.65
38.72
46.11
0
28.55
24-Jan-2022
0.92
12.57

Aditya Birla SL Silver ETF
2,993.65
38.71
46.11
0
30.37
31-Jan-2022
0.93
12.53

DSP Silver ETF
1,495.98
38.68
45.94
0
37.87
19-Aug-2022
0.92
12.56

Kotak Silver ETF
3,954.76
38.63
46.02
0
35.56
09-Dec-2022
0.92
12.55

SBI SILVER ETF
6,194.83
38.57
0
0
47.17
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,068.39
38.53
45.80
0
38.80
21-Sep-2022
0.93
12.49

Mirae Asset Silver ETF
1,219.10
38.47
45.94
0
37.38
09-Jun-2023
0.92
12.49

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