Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) / AMFI 154593

DSP NIFTY 10 YR BENCHMARK G-SEC ETF

DSP Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.5876
AMFI Code / ISIN
154593 / INF740KA1ZI7
Category Peer Standing
12 total schemes in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF )
Historical Track
2026-08-14 to 2026-11-09 (59 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
N/A
Sortino Ratio (3Y)
N/A
Sharpe Ratio (3Y)
N/A
Calmar Ratio
N/A
Annualized Volatility (3Y)
+3.82%
Maximum Drawdown
-3.44%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) Funds