DSP Mutual FundExchange Traded Funds (ETFs) - Debt ETF

DSP NIFTY 10 YR BENCHMARK G-SEC ETF

Scheme code #154593 · Open Ended Schemes

₹26.6191

Latest NAV

04-09-2026

0.04%

Day change

₹26.824

52-week high

₹26.5895

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-14.41%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Debt ETF
Plan	—
Option	—
ISIN (Growth)	INF740KA1ZI7
ISIN (Div reinvest)	—
AMC code	D
Scheme code	154593
Earliest NAV date	17-08-2026
Total NAV observations	15
History last refreshed	2026-09-06 11:15:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.