Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Nifty 10 yr Benchmark G-Sec ETF AMC : DSP Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) - Debt Launch Date : 10-Aug-2026 Fund Manager : Anil Ghelani Net Assets:(Rs cr) 10.19

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 26.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.43 NA NA NA NA NA NA -0.97 Category Avg -0.01 0.11 1.77 2.30 4.87 6.81 5.86 5.51 Category Best 0.12 0.47 2.75 5.02 7.55 7.80 6.67 7.62 Category Worst -0.22 -0.65 0.94 1.23 2.94 4.62 4.60 -0.76

Asset Allocation

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Sector Allocation

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Holdings	15-Aug-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2036 Govt. Securities 9.80 950000 96.17 TREPS Debt Others 9.78 0 96.01 Net CA & Others Debt Others -9.39 0 -92.18

Statistical Ratios

No Data Found