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)
: 3.27
DSP MSCI India ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 28.8885
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 | 0.61 | -1.87 | -4.35 | - | - | - | - | -4.83 |
| Category Avg | 0.49 | -0.74 | -1.61 | 1.62 | 15.07 | 17.33 | 12.51 | 13.23 |
| Category Best | 4.31 | 14.07 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -7.48 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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
Talwandi Sabo335
Vedanta Iron & S335
Vedanta Aluminiu335
MALCO Energy335
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.58 | 2792 | 0.21 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 1493 | 0.21 |
| Equity | ICICI Bank | Banks | 5.01 | 1298 | 0.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 629 | 0.11 |
| Equity | Infosys | IT - Software | 2.87 | 796 | 0.09 |
| Equity | Axis Bank | Banks | 2.18 | 564 | 0.07 |
| Equity | M & M | Automobiles | 2.17 | 229 | 0.07 |
| Equity | Larsen & Toubro | Construction | 2.02 | 165 | 0.06 |
| Equity | Bajaj Finance | Finance | 1.97 | 687 | 0.06 |
| Equity | TCS | IT - Software | 1.68 | 222 | 0.05 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 1342 | 0.05 |
| Equity | SBI | Banks | 1.48 | 453 | 0.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 202 | 0.04 |
| Equity | NTPC | Power | 1.30 | 1070 | 0.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 235 | 0.04 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 31 | 0.04 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 1837 | 0.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 896 | 0.03 |
| Equity | Titan Company | Consumer Durables | 1.17 | 87 | 0.03 |
| Equity | Power Grid Corpn | Power | 1.11 | 1140 | 0.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 331 | 0.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 29 | 0.03 |
| Equity | Shriram Finance | Finance | 0.99 | 346 | 0.03 |
| Equity | HCL Technologies | IT - Software | 0.85 | 233 | 0.02 |
| Equity | Nestle India | Food Products | 0.74 | 166 | 0.02 |
| Equity | Eicher Motors | Automobiles | 0.74 | 34 | 0.02 |
| Equity | ITC | Diversified FMCG | 0.71 | 737 | 0.02 |
| Equity | O N G C | Oil | 0.71 | 771 | 0.02 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 94 | 0.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 132 | 0.02 |
| Equity | Coal India | Consumable Fuels | 0.67 | 453 | 0.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 49 | 0.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 497 | 0.02 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 58 | 0.02 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 111 | 0.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 26 | 0.01 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 46 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 132 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 150 | 0.01 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 191 | 0.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 29 | 0.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 67 | 0.01 |
| Equity | Avenue Super. | Retailing | 0.56 | 40 | 0.01 |
| Equity | Trent | Retailing | 0.56 | 44 | 0.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 139 | 0.01 |
| Equity | Cummins India | Industrial Products | 0.55 | 34 | 0.01 |
| Equity | BSE | Capital Markets | 0.54 | 49 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 133 | 0.01 |
| Equity | Tata Power Co. | Power | 0.53 | 392 | 0.01 |
| Equity | Jio Financial | Finance | 0.53 | 701 | 0.01 |
| Equity | Varun Beverages | Beverages | 0.52 | 332 | 0.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 497 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 146 | 0.01 |
| Equity | Bajaj Finserv | Finance | 0.50 | 94 | 0.01 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 364 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 103 | 0.01 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 16 | 0.01 |
| Equity | Adani Power | Power | 0.48 | 709 | 0.01 |
| Equity | Britannia Inds. | Food Products | 0.47 | 27 | 0.01 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 29 | 0.01 |
| Equity | Eternal | Retailing | 0.45 | 592 | 0.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 62 | 0.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 85 | 0.01 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 174 | 0.01 |
| Equity | Suzlon Energy | Electrical Equipment | 0.43 | 2522 | 0.01 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 238 | 0.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 31 | 0.01 |
| Equity | AU Small Finance | Banks | 0.42 | 136 | 0.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 209 | 0.01 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 324 | 0.01 |
| Equity | MRF | Auto Components | 0.40 | 1 | 0.01 |
| Equity | Persistent Syste | IT - Software | 0.40 | 27 | 0.01 |
| Equity | IndusInd Bank | Banks | 0.39 | 141 | 0.01 |
| Equity | Wipro | IT - Software | 0.39 | 643 | 0.01 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 47 | 0.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 1035 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 29 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 720 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.34 | 372 | 0.01 |
| Equity | Bharat Forge | Auto Components | 0.34 | 59 | 0.01 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 120 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 7 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 88 | 0.01 |
| Equity | DLF | Realty | 0.33 | 182 | 0.01 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 100 | 0.01 |
| Equity | ICICI Lombard | Insurance | 0.32 | 60 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.32 | 13 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.32 | 299 | 0.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 75 | 0.01 |
| Equity | REC Ltd | Finance | 0.31 | 291 | 0.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.31 | 94 | 0.01 |
| Equity | Muthoot Finance | Finance | 0.31 | 30 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 3 | 0.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.31 | 9 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.30 | 693 | 0.00 |
| Equity | Marico | Agricultural Food & other Products | 0.30 | 127 | 0.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.29 | 40 | 0.00 |
| Equity | United Spirits | Beverages | 0.29 | 71 | 0.00 |
| Equity | A B B | Electrical Equipment | 0.29 | 13 | 0.00 |
| Equity | GAIL (India) | Gas | 0.28 | 564 | 0.00 |
| Equity | Swiggy | Retailing | 0.28 | 338 | 0.00 |
| Equity | Vedanta | Diversified Metals | 0.28 | 336 | 0.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 36 | 0.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 64 | 0.00 |
| Equity | H P C L | Petroleum Products | 0.27 | 235 | 0.00 |
| Equity | Phoenix Mills | Realty | 0.26 | 48 | 0.00 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 87 | 0.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.26 | 44 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.26 | 22 | 0.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 124 | 0.00 |
| Equity | LTM | IT - Software | 0.23 | 18 | 0.00 |
| Equity | Yes Bank | Banks | 0.23 | 3848 | 0.00 |
| Equity | Tube Investments | Auto Components | 0.23 | 26 | 0.00 |
| Equity | Voltas | Consumer Durables | 0.23 | 53 | 0.00 |
| Equity | Torrent Power | Power | 0.23 | 43 | 0.00 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 281 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 2 | 0.00 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 40 | 0.00 |
| Equity | Sundaram Finance | Finance | 0.22 | 16 | 0.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 22 | 0.00 |
| Equity | Bosch | Auto Components | 0.22 | 2 | 0.00 |
| Equity | Bajaj Holdings | Finance | 0.22 | 7 | 0.00 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 572 | 0.00 |
| Equity | Mphasis | IT - Software | 0.21 | 30 | 0.00 |
| Equity | NMDC | Minerals & Mining | 0.21 | 755 | 0.00 |
| Equity | Godrej Propert. | Realty | 0.21 | 37 | 0.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.21 | 6643 | 0.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 152 | 0.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 30 | 0.00 |
| Equity | Havells India | Consumer Durables | 0.20 | 54 | 0.00 |
| Equity | Bank of Baroda | Banks | 0.20 | 254 | 0.00 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 193 | 0.00 |
| Equity | Lodha Developers | Realty | 0.20 | 73 | 0.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 21 | 0.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 12 | 0.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 30 | 0.00 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 647 | 0.00 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 81 | 0.00 |
| Equity | Union Bank (I) | Banks | 0.19 | 374 | 0.00 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 564 | 0.00 |
| Equity | NHPC Ltd | Power | 0.19 | 739 | 0.00 |
| Equity | IDFC First Bank | Banks | 0.19 | 882 | 0.00 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 215 | 0.00 |
| Equity | JSW Energy | Power | 0.18 | 107 | 0.00 |
| Equity | Canara Bank | Banks | 0.18 | 445 | 0.00 |
| Equity | Prestige Estates | Realty | 0.18 | 42 | 0.00 |
| Equity | Oil India | Oil | 0.18 | 120 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.18 | 19 | 0.00 |
| Equity | Supreme Inds. | Industrial Products | 0.18 | 16 | 0.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 29 | 0.00 |
| Equity | Dabur India | Personal Products | 0.18 | 130 | 0.00 |
| Equity | Oberoi Realty | Realty | 0.16 | 31 | 0.00 |
| Equity | Petronet LNG | Gas | 0.16 | 184 | 0.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 5 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.15 | 2 | 0.00 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 97 | 0.00 |
| Equity | Astral | Industrial Products | 0.14 | 30 | 0.00 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 89 | 0.00 |
| Equity | SBI Cards | Finance | 0.14 | 70 | 0.00 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 28 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 49 | 0.00 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 101 | 0.00 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 19 | 0.00 |
| Equity | Talwandi Sabo | Power | 0.12 | 335 | 0.00 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 335 | 0.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.12 | 335 | 0.00 |
| Equity | MALCO Energy | Oil | 0.12 | 335 | 0.00 |
| Equity | Rail Vikas | Construction | 0.12 | 128 | 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.):
2,28,622.33
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:
