1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
26.54
1 Day NAV Change
0.03%
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
AUM
₹ 14.61 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.31% |
| Treps/Reverse Repo | 0.58% |
| Net Receivables/(Payables) | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11052036 | 99.31% | ₹ 14.51 | Others |
| TREPS / Reverse Repo Investments | 0.58% | ₹ 0.08 | Others |
| Net Receivables/Payables | 0.11% | ₹ 0.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
What is the current NAV of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What is the fund size (AUM) of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What are the historical returns of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What is the risk level of DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
What is the minimum investment amount for DSP Nifty 10 yr Benchmark G-Sec ETF Regular Growth?
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