DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth | DSP Nifty 10 yr Benchmark G-Sec ETF NAV Today [26.30], Performance & History

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Sensex 71,538.02 ▼ -1.52% Nifty 22,213.10 ▼ -1.73% 22k Gold ₹ 13,710/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.21 USD ₹ 96.78 Sensex 71,538.02 ▼ -1.52% Nifty 22,213.10 ▼ -1.73% 22k Gold ₹ 13,710/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.21 USD ₹ 96.78

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 07 Oct 2026

26.30

1 Day NAV Change

-0.24%

Risk Level

Moderate Risk

Rating

DSP Nifty 10 yr Benchmark G-Sec ETF is a Debt mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Aug 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Aug 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 14.52 Cr.

Benchmark

Nifty 10 yr Benchmark G-Sec

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 14.52 Cr

Debt

99.31%

Money Market & Cash

0.58%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Government Securities	99.31%
Treps/Reverse Repo	0.58%
Net Receivables/(Payables)	0.11%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% GOI 11052036	99.31%	₹ 14.42	Others
TREPS / Reverse Repo Investments	0.58%	₹ 0.08	Others
Net Receivables/Payables	0.11%	₹ 0.02	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.77%	-1.58%	0.20%	15.27%

Fund Objective

The investment objective of the scheme is 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹208.92	45.58%	218.49%	0.00%	₹8,313	0.58%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹218.29	46.32%	218.30%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹218.19	46.35%	218.30%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹21.21	46.25%	217.73%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.06	46.29%	217.19%	0.00%	₹1,496	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹212.86	46.07%	216.80%	0.00%	₹1,219	0.36%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹211	47.11%	216.43%	0.00%	₹1,546	0.59%	Very High
Axis Silver ETF ETF Regular	₹217.36	46.11%	215.78%	0.00%	₹2,068	0.42%	Very High
Nippon India Silver ETF ETF Regular	₹209	45.90%	215.63%	0.00%	₹32,223	N/A	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹186.01	32.03%	194.83%	245.35%	₹4,336	0.66%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹61.50	25.66%	292.66%	253.36%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57.07	24.88%	285.08%	241.90%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.81	25.66%	255.27%	188.21%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.81	25.66%	255.27%	188.21%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.57	24.88%	249.89%	182.21%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.57	24.88%	249.89%	182.21%	₹1,828	2.31%	Very High
DSP Silver ETF ETF Regular	₹21.06	46.29%	217.19%	0.00%	₹1,496	N/A	Very High
DSP Gold ETF ETF Regular	₹14.21	22.14%	152.11%	0.00%	₹2,855	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹34.95	39.35%	126.92%	150.66%	₹195	1.67%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹24.19	25.19%	125.13%	0.00%	₹1,447	1.18%	Very High

FAQs

What is the current NAV of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth is ₹26.30 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth is ₹14.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?

DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?

DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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