DSP Mutual FundIndex (Debt)Regular plan, growth
DSP Nifty 10 Yr Benchmark G-SEC ETF
- NAV
- ₹26.56
- —11 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.17%
- Regular 0.17%
- Risk
- Moderate
- SEBI riskometer
- 3Y CAGR
- —
- Category 7.2%
- 5Y CAGR
- —
- Category 5.7%
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DSP Nifty 10 Yr Benchmark G-SEC ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Portfolio
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Debt · Index (Debt)
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 10 yr Benchmark G-Sec Index
- Launch date
- 17 Aug 2026 (0.1 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 9 Sept 2026
- ISIN, Regular Growth
- INF740KA1ZI7
- Scheme code
- 154593
NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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