DSP Nifty 10 yr Benchmark G Sec ETF Growth

DSP Nifty 10 yr Benchmark G Sec ETF Growth

NAV: 06 Nov '26
₹26.53
Min. for SIP
--
Fund size (AUM)
₹14.32 Cr
Expense ratio
0.15%
Rating
--

Holdings (3)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities99.32%
Reverse RepoUnspecifiedReverse Repo0.59%
Net ReceivablesUnspecifiedNet Receivables0.09%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name1M3M6MAll
Fund returns+0.6%-----1.4%
Category average (Debt Gilt with 10 year Constant Duration)---0.4%+1.4%+50.5%
Rank (Debt Gilt with 10 year Constant Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Fund management

Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes

Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Also manages these schemes

About DSP Nifty 10 yr Benchmark G Sec ETF Growth

DSP Nifty 10 yr Benchmark G Sec ETF Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Nifty 10 yr Benchmark G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 06 Nov 2026 is ₹26.53. The DSP Nifty 10 yr Benchmark G Sec ETF Growth is rated Moderate risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 10 yr Benchmark G-Sec Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,