DSP Nifty 10 yr Benchmark G-Sec ETF-Growth
Debt: 10-Year Constant Maturity Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: 10-Year Constant Maturity GiltBenchmark: NIFTY 10 yr Benchmark G-Sec IndexCheck Portfolio Overlap →
₹26.53-0.07%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for DSP Nifty 10 yr Benchmark G-Sec ETF-Growth.
Portfolio Snapshot
No. of Securities
2
Top Holding %
99.31%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹15 Cr
Expense Ratio
0.17%
Since Inception
-1.41%
Max Drawdown
-0.01%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| GOI | Sovereign | 14,22,000 | 14.51 | 99.31% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 99.31% | 97.79% |
| Cash & Call Money | 0.69% | 2.21% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 99.31% |
Frequently Asked Questions
What are the top holdings of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth?
The top holdings of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth as of 31 Aug 2026 are GOI (99.31%), Others (0.69%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Nifty 10 yr Benchmark G-Sec ETF-Growth hold in its portfolio?
DSP Nifty 10 yr Benchmark G-Sec ETF-Growth holds 2 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth?
The sector allocation of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth?
As of 31 Aug 2026, DSP Nifty 10 yr Benchmark G-Sec ETF-Growth has 0.00% allocated to equity, and 99.31% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth?
The market cap allocation of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth's portfolio?
The portfolio PE ratio of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP Nifty 10 yr Benchmark G-Sec ETF-Growth?
As of 31 Aug 2026, DSP Nifty 10 yr Benchmark G-Sec ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 99.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP Nifty 10 yr Benchmark G-Sec ETF-Growth?
The latest portfolio disclosure for DSP Nifty 10 yr Benchmark G-Sec ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.