DSP Nifty 10 yr Benchmark G-Sec ETF
Open Date
10 Aug 2026
Close Date
12 Aug 2026
NAV
₹10.00
Scheme Information
NFO Opening
10 Aug 2026
NFO Closing
12 Aug 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹5,000
Fund’s Investment Objective
Main Objective - Please refer 'Highlights/summary of the scheme' Investment pattern - Please refer 'How will the Scheme allocate its assets?' Potential Risk Class: Please refer to PRC matrix disclosed on the cover page. The PRC reflects the maximum risks (i.e., interest rate risk and credit risk) that the Scheme can take. The Scheme would have the flexibility to move downwards on the risk scale However, any permanent change in the positioning of a Scheme into a cell resulting in risk (in terms of credit risk or duration risk) which is higher than the maximum risk specified for the chosen PRC cell, shall be considered as a fundamental attribute change of the Scheme in terms of Regulation 18(15A) of SEBI (Mutual Fund) Regulations, 1996. The Mutual Fund shall inform the unitholders about subsequent changes, if any, in the PRC through SMS and by providing a link on the website referring to the said change. However, the PRC value of a Scheme could change temporarily due to price movements, rating changes, investment actions, etc. Any such temporary change in the PRC cell of a scheme to a higher risk scale for either credit risk or duration risk beyond the maximum risk specified for the chosen PRC cell shall be subject to rebalancing in terms of provisions specified in the SID.
Fund Manager details
AMC Information
DSP Mutual Fund
NFOFunds Managed
88
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West), Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (G) | 04 Aug 2026 | 06 Aug 2026 | ₹500 | Invest Now |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 04 Aug 2026 | 06 Aug 2026 | ₹500 | Invest Now |
| Invesco India Nifty Bank ETF | 28 Jul 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| Invesco India BSE Sensex ETF | 28 Jul 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| JioBlackRock Nifty 50 ETF | 04 Aug 2026 | 11 Aug 2026 | ₹500 | Invest Now |
| Franklin India Short Term Fund - Regular (G) | 05 Aug 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| Franklin India Short Term Fund - Regular (IDCW) | 05 Aug 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| Kotak Nifty Bank Index Fund - Regular (G) | 03 Aug 2026 | 17 Aug 2026 | ₹1,000 | Invest Now |
| Kotak Nifty Bank Index Fund - Regular (IDCW) | 03 Aug 2026 | 17 Aug 2026 | ₹1,000 | Invest Now |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 18 Aug 2026 | 18 Aug 2026 | ₹1,000 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- DSP Nifty 10 yr Benchmark G-Sec ETF opens for subscription on 10 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for DSP Nifty 10 yr Benchmark G-Sec ETF closes on 12 Aug 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in DSP Nifty 10 yr Benchmark G-Sec ETF is ₹5,000, with additional investments allowed as per the scheme guidelines.
- Units of DSP Nifty 10 yr Benchmark G-Sec ETF are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of DSP Nifty 10 yr Benchmark G-Sec ETF is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
