Fund Overview
ETF
DSP Nifty 10 yr Benchmark G-Sec ETF
ISIN: INF740KA1ZI7
N/A
End of Day NAV
No chart data
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| 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 | 0.17% |
| Inception Date | 14 Aug 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | N/A |
| 1M Average Daily Volume | N/A |
| 1M Average Daily Turnover (Cr) | N/A |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.17% |
| Inception Date | 14 Aug 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | N/A |
| 1M Avg Daily Volume | N/A |
| 1M Avg Daily Turnover | N/A |
| 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: 30/09/2026