DSDSP MF

DSP Nifty 10 yr Benchmark G-Sec ETF

DebtETFs - DebtBenchmark: Nifty 10 yr Benchmark G-Sec
NAV · 16 Sep 2026₹26.53+0.21%
AUM₹15 Cr
Expense Ratio0.15%
CAGR
Exit Load
Min SIP
Launched2026

Investment Objective

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 underlying Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Cash & cash equivalents0%–5%
Securities forming part of Nifty 10 yr Benchmark G- Sec Index95%–100%
Asset Allocation
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
AG
Anil Ghelani
Fund Manager
Key Information
0.15%
₹5,000
Nil
Inception14 Aug 2026
AMCDSP MF
Top Holdings
16.94% GOI 1105203699.31%
2TREPS / Reverse Repo Investments0.58%
3Net Receivables/Payables0.11%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.21%
1 Week-39.02%+3.40%
1 Month-17.66%+3.18%
-17.66%+6.27%

Category avg is the average return of every scheme in this fund's SEBI class (ETFs - Debt) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme