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Aug 24, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Aug 14, 2026
Risk Level Moderate

Investment 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.

Invest Now
Nifty 10 yr Benchmark G-sec Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty 10 yr Benchmark G-Sec ETF 0 0 0 0 0 -0.3
Benchmark - Nifty 10 yr Benchmark G-sec Index -0.05 2.2 3.47 7.05 5.49 0
Category Average - BEST ETFS/INDEX 3.62 1.49 15.24 15.73 12.28 16.9
Category Rank 2/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF 13.5157 1.59 43.51 0.00 0.00 522.12 0.44 5,000.00 invest
HDFC Nifty Metal ETF 133.7601 1.59 0.00 0.00 0.00 11.29 0.00 500.00 invest
Motilal Oswal Nifty Metal ETF 13.3823 1.59 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty Metal ETF 13.4675 1.59 43.12 0.00 0.00 971.86 0.41 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.8956 -3.54 -10.82 9.06 0.00 382.15 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty 10 yr Benchmark G-Sec ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com