Fund Overview

ETF

DSP Nifty 10 yr Benchmark G-Sec ETF

ISIN: INF740KA1ZI7

26.12—

End of Day NAV as on Oct 13, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	N/A
Avg Maturity	N/A
Macaulay Duration	N/A
Modified Duration	N/A

Down from 52w High	1.59%
Up from 52w Low	0.30%

Asset Type	Debt
Down from 52w High	1.59%
Up from 52w Low	0.30%
YTM	N/A
Avg Maturity	N/A
Macaulay Duration	N/A
Modified Duration	N/A

Fund Parameters

AUM (Cr)	N/A
Base Expense Ratio	0.13%
Tracking Error	0.04%
All-In-Cost	0.31%
Inception Date	14 Aug 2026
Scheme Option - Type	Growth - Open ended scheme

Latest Price	26.04
NAV Gap	-0.11%
1M Average NAV Gap	0.14%
Daily Volume	3,081
1M Average Daily Volume	1,028
1M Average Daily Turnover (Cr)	0.0

Native Score

AUM (Cr)	N/A
Base Expense Ratio	0.13%
Tracking Error	0.04%
All-In-Cost	0.31%
Inception Date	14 Aug 2026
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	26.04
NAV Gap	-0.11%
1M Avg NAV Gap	0.14%
Daily Volume	3,081
1M Avg Daily Volume	1,028
1M Avg Daily Turnover	0.0
Native Score

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Fund Holdings

Name	Weight

06.94% GOI - 11-May-2036	99.3%
Tri-Party Repo (TREPS)	0.6%
Net Current Asset	0.1%

NameWeight

06.94% GOI - 11-May-203699.3%

Tri-Party Repo (TREPS)0.6%

Net Current Asset0.1%

Advanced Ratios

Alpha	-0.00
Beta	0.94
Sharpe Ratio	-0.71
Sortino Ratio	-0.88

Treynor Ratio	-0.11
Information Ratio	0.12
Upside Capture	83.30%
Downside Capture	92.01%

Instrument Mix

Total

100%

allocation

Government Securities99.3%
Cash & Cash Equivalents and Net Assets0.7%

Government Securities99.3%
Cash & Cash Equivalents and Net Assets0.7%

Rating Mix

Total

100%

allocation

SOV99.3%
Cash & Equivalent0.7%

SOV99.3%
Cash & Equivalent0.7%

Fund • Last updated: 14/10/2026