DSP MSCI India ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP MSCI India ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Nov-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 2.76
DSP MSCI India ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 28.8054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP MSCI India ETF- NAV Chart
DSP MSCI India ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -3.19 | -1.65 | 4.85 | - | - | - | -4.83 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
DSP MSCI India ETF- Latest Dividends
No Records Found
DSP MSCI India ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Laurus Labs72
Lenskart Solut.134
Adani Energy Sol43
Billionbrains291
Out
InName Of The CompanyNo Of Shares
MRF1
Balkrishna Inds14
SBI Cards48
Astral20
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.02 | 2346 | 0.16 |
| Equity | ICICI Bank | Banks | 5.75 | 1093 | 0.15 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 1184 | 0.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 578 | 0.10 |
| Equity | Infosys | IT - Software | 2.57 | 626 | 0.07 |
| Equity | Axis Bank | Banks | 2.23 | 474 | 0.06 |
| Equity | M & M | Automobiles | 2.13 | 179 | 0.05 |
| Equity | Larsen & Toubro | Construction | 2.03 | 139 | 0.05 |
| Equity | Bajaj Finance | Finance | 1.96 | 513 | 0.05 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 1126 | 0.04 |
| Equity | TCS | IT - Software | 1.46 | 168 | 0.04 |
| Equity | SBI | Banks | 1.46 | 380 | 0.04 |
| Equity | Titan Company | Consumer Durables | 1.35 | 73 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 185 | 0.03 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 24 | 0.03 |
| Equity | Shriram Finance | Finance | 1.17 | 291 | 0.03 |
| Equity | Eternal | Retailing | 1.17 | 983 | 0.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 715 | 0.02 |
| Equity | NTPC | Power | 1.06 | 898 | 0.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 145 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 1542 | 0.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 266 | 0.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 21 | 0.02 |
| Equity | HCL Technologies | IT - Software | 0.86 | 182 | 0.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.86 | 25 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.82 | 862 | 0.02 |
| Equity | Eicher Motors | Automobiles | 0.81 | 28 | 0.02 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 49 | 0.02 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 79 | 0.02 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 39 | 0.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 119 | 0.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 56 | 0.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 21 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 111 | 0.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 379 | 0.01 |
| Equity | Nestle India | Food Products | 0.64 | 119 | 0.01 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 14 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 126 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 88 | 0.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 34 | 0.01 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 93 | 0.01 |
| Equity | Bajaj Finserv | Finance | 0.58 | 79 | 0.01 |
| Equity | Trent | Retailing | 0.57 | 55 | 0.01 |
| Equity | ITC | Diversified FMCG | 0.57 | 619 | 0.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 53 | 0.01 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 145 | 0.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 869 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 29 | 0.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 104 | 0.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.50 | 72 | 0.01 |
| Equity | Cummins India | Industrial Products | 0.50 | 27 | 0.01 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 25 | 0.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 79 | 0.01 |
| Equity | BSE | Capital Markets | 0.49 | 41 | 0.01 |
| Equity | Federal Bank | Banks | 0.49 | 376 | 0.01 |
| Equity | Adani Power | Power | 0.48 | 675 | 0.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 71 | 0.01 |
| Equity | Jio Financial | Finance | 0.48 | 544 | 0.01 |
| Equity | Coal India | Consumable Fuels | 0.46 | 317 | 0.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 168 | 0.01 |
| Equity | AU Small Finance | Banks | 0.45 | 114 | 0.01 |
| Equity | O N G C | Oil | 0.45 | 531 | 0.01 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.44 | 282 | 0.01 |
| Equity | IndusInd Bank | Banks | 0.44 | 119 | 0.01 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 130 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 103 | 0.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 8 | 0.01 |
| Equity | Persistent Systems | IT - Software | 0.43 | 21 | 0.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.42 | 379 | 0.01 |
| Equity | Avenue Super. | Retailing | 0.42 | 30 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.42 | 112 | 0.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 26 | 0.01 |
| Equity | Britannia Inds. | Food Products | 0.42 | 22 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.40 | 251 | 0.01 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 201 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.39 | 335 | 0.01 |
| Equity | Tata Power Co. | Power | 0.39 | 312 | 0.01 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 40 | 0.01 |
| Equity | Varun Beverages | Beverages | 0.38 | 261 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.38 | 11 | 0.01 |
| Equity | Bharat Forge | Auto Components | 0.37 | 49 | 0.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 47 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.37 | 3 | 0.01 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 2122 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 574 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 5 | 0.01 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 258 | 0.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 58 | 0.00 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 70 | 0.00 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 101 | 0.00 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 272 | 0.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33 | 53 | 0.00 |
| Equity | United Spirits | Beverages | 0.32 | 60 | 0.00 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 134 | 0.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.32 | 26 | 0.00 |
| Equity | Wipro | IT - Software | 0.32 | 479 | 0.00 |
| Equity | DLF | Realty | 0.32 | 127 | 0.00 |
| Equity | Marico | Agricultural Food & Other Products | 0.32 | 107 | 0.00 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 251 | 0.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 73 | 0.00 |
| Equity | GAIL (India) | Gas | 0.30 | 474 | 0.00 |
| Equity | Swiggy | Retailing | 0.30 | 298 | 0.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.30 | 37 | 0.00 |
| Equity | I O C L | Petroleum Products | 0.29 | 581 | 0.00 |
| Equity | REC Ltd | Finance | 0.29 | 244 | 0.00 |
| Equity | Vedanta | Diversified Metals | 0.28 | 282 | 0.00 |
| Equity | ICICI Lombard | Insurance | 0.28 | 50 | 0.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 5353 | 0.00 |
| Equity | IDFC First Bank | Banks | 0.27 | 869 | 0.00 |
| Equity | Phoenix Mills | Realty | 0.27 | 39 | 0.00 |
| Equity | H P C L | Petroleum Products | 0.26 | 197 | 0.00 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 79 | 0.00 |
| Equity | Yes Bank | Banks | 0.25 | 3069 | 0.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 27 | 0.00 |
| Equity | A B B | Electrical Equipment | 0.25 | 9 | 0.00 |
| Equity | Muthoot Finance | Finance | 0.25 | 23 | 0.00 |
| Equity | Lodha Developers | Realty | 0.25 | 57 | 0.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.23 | 170 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.23 | 16 | 0.00 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 153 | 0.00 |
| Equity | Adani Energy Sol | Power | 0.22 | 43 | 0.00 |
| Equity | Mphasis | IT - Software | 0.22 | 25 | 0.00 |
| Equity | Union Bank (I) | Banks | 0.21 | 314 | 0.00 |
| Equity | Sundaram Finance | Finance | 0.21 | 13 | 0.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 104 | 0.00 |
| Equity | Tube Investments | Auto Components | 0.21 | 21 | 0.00 |
| Equity | Bajaj Holdings | Finance | 0.21 | 5 | 0.00 |
| Equity | Prestige Estates | Realty | 0.21 | 35 | 0.00 |
| Equity | LTM | IT - Software | 0.21 | 13 | 0.00 |
| Equity | Godrej Propert. | Realty | 0.20 | 28 | 0.00 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 598 | 0.00 |
| Equity | Billionbrains | Capital Markets | 0.20 | 291 | 0.00 |
| Equity | NMDC | Minerals & Mining | 0.20 | 633 | 0.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 17 | 0.00 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 473 | 0.00 |
| Equity | L&T Finance Ltd | Finance | 0.20 | 168 | 0.00 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 481 | 0.00 |
| Equity | Havells India | Consumer Durables | 0.19 | 42 | 0.00 |
| Equity | NHPC Ltd | Power | 0.19 | 672 | 0.00 |
| Equity | Bank of Baroda | Banks | 0.18 | 213 | 0.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 21 | 0.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.18 | 4 | 0.00 |
| Equity | Bosch | Auto Components | 0.18 | 1 | 0.00 |
| Equity | Indian Bank | Banks | 0.18 | 55 | 0.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 123 | 0.00 |
| Equity | Voltas | Consumer Durables | 0.18 | 41 | 0.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 9 | 0.00 |
| Equity | JSW Energy | Power | 0.17 | 92 | 0.00 |
| Equity | Canara Bank | Banks | 0.17 | 373 | 0.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.17 | 18 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 2 | 0.00 |
| Equity | Petronet LNG | Gas | 0.17 | 154 | 0.00 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 13 | 0.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 24 | 0.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 24 | 0.00 |
| Equity | Oberoi Realty | Realty | 0.16 | 24 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 38 | 0.00 |
| Equity | Torrent Power | Power | 0.16 | 36 | 0.00 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 59 | 0.00 |
| Equity | Oil India | Oil | 0.15 | 84 | 0.00 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 23 | 0.00 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 75 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 1 | 0.00 |
| Equity | Dabur India | Personal Products | 0.12 | 89 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.12 | 14 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
