DSP Nifty 10 yr Benchmark G-Sec ETF

Name: DSP Nifty 10 yr Benchmark G-Sec ETF - Invest in NFO Online Today | ICICI Direct
Brand: ICICI Direct

INVEST

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Aug 10, 2026

Close Date

Aug 12, 2026

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs) - Debt

Risk Level

Moderate

Fund Manager

Anil Ghelani

Repurchase/Redemption

Fund Objective

Main Objective - Please refer "Highlights/summary of the scheme" Investment pattern - Please refer "How will the Scheme allocate its assets?" Potential Risk Class: Please refer to PRC matrix disclosed on the cover page. The PRC reflects the maximum risks (i.e., interest rate risk and credit risk) that the Scheme can take. The Scheme would have the flexibility to move downwards on the risk scale However, any permanent change in the positioning of a Scheme into a cell resulting in risk (in terms of credit risk or duration risk) which is higher than the maximum risk specified for the chosen PRC cell, shall be considered as a fundamental attribute change of the Scheme in terms of Regulation 18(15A) of SEBI (Mutual Fund) Regulations, 1996. The Mutual Fund shall inform the unitholders about subsequent changes, if any, in the PRC through SMS and by providing a link on the website referring to the said change. However, the PRC value of a Scheme could change temporarily due to price movements, rating changes, investment actions, etc. Any such temporary change in the PRC cell of a scheme to a higher risk scale for either credit risk or duration risk beyond the maximum risk specified for the chosen PRC cell shall be subject to rebalancing in terms of provisions specified in the SID.

Notes

The Scheme follows a passive investment strategy and seeks to generate returns that are commensurate with the performance of the Nifty 10 yr Benchmark G-Sec Index, subject to tracking error. As per clause 3.5.4.1 of SEBI master circular, the duration of the portfolio of the Scheme shall replicates the duration of the underlying index within a maximum permissible deviation of +/- 10%. In line with clause 3.5.4.2 of SEBI Master Circular, the Scheme, replicating a Constant Maturity index, will invest in securities with residual maturity within +/- 10% of maturity range of the index. Since the scheme is an exchange traded fund, the scheme will only invest in the securities constituting the underlying index. However, due to changes in underlying index the scheme may temporarily hold securities which are not part of the index. For example, the portfolio may hold securities not included in the respective underlying index as result of certain changes in the underlying index such as such as reconstitution, addition, deletion etc. The fund manager`s endeavour would be to rebalance the portfolio in order to mirror the index; however, there may be a short period where the constituents of the portfolio may differ from that of the underlying index.