GSE
DSP MUTUAL FUND - DSP NIFTY 10 YR BENCHMARK G-SEC ETF
₹26.15
-0.39
(-1.47%)
+0.64% above NAV
LIVE
TRACKS
Nifty 10 yr Benchmark G-Sec
NAV
₹0.00
iNAV
₹26.33
Prem / Disc
+0.64%
1M return
-2.39%
1Y return
+0.00%
52W high
₹27.85
52W low
₹24.32
Day turnover
₹0.0 Cr
Where the price sits
₹26.15
52-week range
at 52%
₹26.15
52W low₹24.32
52W high₹27.85
Price vs NAV
+0.64% above NAV
NAV
+0.64%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹26.15
-1.47% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹26.33
Tracked index / assetNifty 10 yr Benchmark G-Sec
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-2.39%
1Y return+0.00%
Price chart
17 pts · NSE
Open
₹26.30
High
₹26.30
Low
₹26.15
Prev close
₹26.54
Avg price
₹26.15
Volume
31
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 23.54-28.76
prev No Band
Trading & liquidity
Volume31
Turnover₹0.0 Cr
Avg price₹26.15
Delivery100.00% (31)
Impact cost0.60%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹14.3 Cr
Units outstanding5,486,682
Delivery share100.00%
Price & risk
52-week high₹27.85 11 Sep 2026
52-week low₹24.32 15 Sep 2026
Tick size₹0.01
Price band23.54-28.76
Indicative close—
NAV (NSE quote)— —
iNAV₹26.33 LIVE
Daily volatility0.33%
Annualised volatility6.30%
Security
LISTED
Listed since20 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00