Mutual Funds
DSP MSCI India ETF
Equity  |   Very High  |   ETFs - Index
29.72   -0.05
NAV(₹) as on 7/7/2026 		-0.18%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP MSCI India ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Nov 2025
Exit Load:
 AUM:
₹ 3.26 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.62 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
MSCI India
Fund Manager:
Anil Ghelani ,Diipesh Shah ,Neha Rathi

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 0.19 % 99.81 %
TOP HOLDINGS

HDFC Bank Ltd.
6.56 %

Reliance Industries Ltd.
6.22 %

ICICI Bank Ltd.
5.15 %

Bharti Airtel Ltd.
3.87 %

Infosys Ltd.
2.73 %

Axis Bank Ltd.
2.29 %

Larsen & Toubro Ltd.
2.13 %

Mahindra & Mahindra Ltd.
2.05 %

Bajaj Finance Ltd.
1.75 %

Kotak Mahindra Bank Ltd.
1.62 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
17.35 %

Refineries
7.19 %

IT - Software
6.95 %

Finance - NBFC
5.05 %

Telecommunication - Service
4.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 26.55
Net Assets (Rs Crores) 299.96
Scheme Returns(%)(Absolute) -12.58
B'mark Returns(%)(Absolute) NA
Category Rank 286/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  159.63   +-1.10  
23/5/2025 ₹ 1.58 9.82% - - 11.88%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  101.01   +-0.72  
2/6/2025 ₹ 1.87 0.21% - - 1.65%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.83   +-0.19  
1/12/2025 ₹ 2.42 - - - 8.19%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.42   +0.05  
14/7/2025 ₹ 2.57 - - - -1.91%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  62.02   +-0.53  
16/5/2025 ₹ 3.17 2.68% - - 2.83%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.72   +-0.05  
25/11/2025 ₹ 3.26 - - - -2.14%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.77   +0.35  
10/9/2024 ₹ 3.39 2.71% - - 7.79%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  72.02   +-0.44  
9/5/2025 ₹ 3.47 5.82% - - 14.04%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  80.51   +-0.10  
27/7/2023 ₹ 3.7 -5.34% - - 6.83%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.75   +0.34  
18/6/2024 ₹ 4.02 2.77% - - 7.73%