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
: 12-Jun-2026
NAV [Rs.]
: 28.7209
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 | -1.62 | -3.12 | -1.25 | -7.35 | - | - | - | -7.4 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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
Federal Bank459
Multi Comm. Exc.31
Natl. Aluminium208
Indian Bank68
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I40
Jubilant Food.97
Kalyan Jewellers101
Rail Vikas128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.55 | 2867 | 0.21 |
| Equity | Reliance Industr | Petroleum Products | 6.22 | 1533 | 0.20 |
| Equity | ICICI Bank | Banks | 5.15 | 1334 | 0.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 690 | 0.12 |
| Equity | Infosys | IT - Software | 2.73 | 766 | 0.08 |
| Equity | Axis Bank | Banks | 2.29 | 579 | 0.07 |
| Equity | Larsen & Toubro | Construction | 2.13 | 170 | 0.06 |
| Equity | M & M | Automobiles | 2.05 | 219 | 0.06 |
| Equity | Bajaj Finance | Finance | 1.75 | 626 | 0.05 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 1377 | 0.05 |
| Equity | TCS | IT - Software | 1.42 | 205 | 0.04 |
| Equity | SBI | Banks | 1.38 | 465 | 0.04 |
| Equity | NTPC | Power | 1.30 | 1098 | 0.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 226 | 0.04 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 30 | 0.03 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 1885 | 0.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 177 | 0.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 325 | 0.03 |
| Equity | Titan Company | Consumer Durables | 1.11 | 89 | 0.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 874 | 0.03 |
| Equity | Shriram Finance | Finance | 1.03 | 355 | 0.03 |
| Equity | Power Grid Corpn | Power | 0.93 | 1053 | 0.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 26 | 0.02 |
| Equity | HCL Technologies | IT - Software | 0.81 | 222 | 0.02 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 97 | 0.02 |
| Equity | Eicher Motors | Automobiles | 0.77 | 35 | 0.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 130 | 0.02 |
| Equity | ITC | Diversified FMCG | 0.67 | 757 | 0.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 69 | 0.02 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 48 | 0.02 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 114 | 0.02 |
| Equity | Nestle India | Food Products | 0.64 | 146 | 0.02 |
| Equity | BSE | Capital Markets | 0.64 | 50 | 0.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 25 | 0.02 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 136 | 0.02 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 60 | 0.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 30 | 0.02 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 154 | 0.01 |
| Equity | Cummins India | Industrial Products | 0.60 | 33 | 0.01 |
| Equity | Trent | Retailing | 0.58 | 45 | 0.01 |
| Equity | Adani Power | Power | 0.58 | 777 | 0.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 463 | 0.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 42 | 0.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 127 | 0.01 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 17 | 0.01 |
| Equity | Coal India | Consumable Fuels | 0.55 | 388 | 0.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 463 | 0.01 |
| Equity | Bajaj Finserv | Finance | 0.53 | 97 | 0.01 |
| Equity | O N G C | Oil | 0.53 | 649 | 0.01 |
| Equity | Jio Financial | Finance | 0.53 | 720 | 0.01 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 178 | 0.01 |
| Equity | Varun Beverages | Beverages | 0.52 | 319 | 0.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 32 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 107 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 126 | 0.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 137 | 0.01 |
| Equity | Tata Power Co. | Power | 0.49 | 382 | 0.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 1062 | 0.01 |
| Equity | Eternal | Retailing | 0.47 | 607 | 0.01 |
| Equity | Avenue Super. | Retailing | 0.46 | 37 | 0.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 87 | 0.01 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 2589 | 0.01 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 30 | 0.01 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 159 | 0.01 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 244 | 0.01 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 332 | 0.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 215 | 0.01 |
| Equity | Britannia Inds. | Food Products | 0.43 | 27 | 0.01 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 315 | 0.01 |
| Equity | AU Small Finance | Banks | 0.42 | 139 | 0.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 46 | 0.01 |
| Equity | Persistent Syste | IT - Software | 0.41 | 26 | 0.01 |
| Equity | Federal Bank | Banks | 0.41 | 459 | 0.01 |
| Equity | IndusInd Bank | Banks | 0.41 | 145 | 0.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 58 | 0.01 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 49 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.39 | 307 | 0.01 |
| Equity | Wipro | IT - Software | 0.39 | 620 | 0.01 |
| Equity | MRF | Auto Components | 0.38 | 1 | 0.01 |
| Equity | Polycab India | Industrial Products | 0.38 | 13 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.37 | 409 | 0.01 |
| Equity | Vedanta | Diversified Metals | 0.37 | 344 | 0.01 |
| Equity | Bharat Forge | Auto Components | 0.36 | 60 | 0.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.35 | 3 | 0.01 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 124 | 0.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 26 | 0.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 6 | 0.01 |
| Equity | ICICI Lombard | Insurance | 0.34 | 61 | 0.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 702 | 0.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 90 | 0.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.33 | 97 | 0.01 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 131 | 0.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 70 | 0.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 9 | 0.01 |
| Equity | REC Ltd | Finance | 0.31 | 298 | 0.01 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 97 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.31 | 711 | 0.01 |
| Equity | GAIL (India) | Gas | 0.29 | 579 | 0.00 |
| Equity | H P C L | Petroleum Products | 0.29 | 241 | 0.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 66 | 0.00 |
| Equity | Muthoot Finance | Finance | 0.29 | 28 | 0.00 |
| Equity | United Spirits | Beverages | 0.28 | 73 | 0.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 34 | 0.00 |
| Equity | DLF | Realty | 0.28 | 156 | 0.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 31 | 0.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 6544 | 0.00 |
| Equity | Swiggy | Retailing | 0.27 | 347 | 0.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 208 | 0.00 |
| Equity | Yes Bank | Banks | 0.27 | 3751 | 0.00 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 86 | 0.00 |
| Equity | Phoenix Mills | Realty | 0.26 | 47 | 0.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 45 | 0.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 127 | 0.00 |
| Equity | Tube Investments | Auto Components | 0.25 | 26 | 0.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 21 | 0.00 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 306 | 0.00 |
| Equity | A B B | Electrical Equipment | 0.24 | 11 | 0.00 |
| Equity | Siemens | Electrical Equipment | 0.24 | 20 | 0.00 |
| Equity | Page Industries | Textiles & Apparels | 0.23 | 2 | 0.00 |
| Equity | IDFC First Bank | Banks | 0.23 | 1061 | 0.00 |
| Equity | Bosch | Auto Components | 0.22 | 2 | 0.00 |
| Equity | Bajaj Holdings | Finance | 0.22 | 7 | 0.00 |
| Equity | Aditya Birla Cap | Finance | 0.22 | 198 | 0.00 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 587 | 0.00 |
| Equity | Bank of Baroda | Banks | 0.21 | 260 | 0.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 22 | 0.00 |
| Equity | Mphasis | IT - Software | 0.21 | 30 | 0.00 |
| Equity | NMDC | Minerals & Mining | 0.21 | 774 | 0.00 |
| Equity | Sundaram Finance | Finance | 0.21 | 16 | 0.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 149 | 0.00 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 664 | 0.00 |
| Equity | LTM | IT - Software | 0.20 | 16 | 0.00 |
| Equity | Lodha Developers | Realty | 0.20 | 69 | 0.00 |
| Equity | Union Bank (I) | Banks | 0.20 | 384 | 0.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 31 | 0.00 |
| Equity | Torrent Power | Power | 0.19 | 44 | 0.00 |
| Equity | Voltas | Consumer Durables | 0.19 | 50 | 0.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 26 | 0.00 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 578 | 0.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 11 | 0.00 |
| Equity | Havells India | Consumer Durables | 0.18 | 51 | 0.00 |
| Equity | Godrej Propert. | Realty | 0.18 | 34 | 0.00 |
| Equity | Canara Bank | Banks | 0.18 | 457 | 0.00 |
| Equity | Prestige Estates | Realty | 0.18 | 43 | 0.00 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 205 | 0.00 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 29 | 0.00 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 16 | 0.00 |
| Equity | Indian Bank | Banks | 0.17 | 68 | 0.00 |
| Equity | JSW Energy | Power | 0.17 | 95 | 0.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.16 | 30 | 0.00 |
| Equity | Petronet LNG | Gas | 0.16 | 189 | 0.00 |
| Equity | Oberoi Realty | Realty | 0.16 | 30 | 0.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 47 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.16 | 2 | 0.00 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 73 | 0.00 |
| Equity | NHPC Ltd | Power | 0.15 | 632 | 0.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 5 | 0.00 |
| Equity | Oil India | Oil | 0.15 | 102 | 0.00 |
| Equity | Dabur India | Personal Products | 0.15 | 109 | 0.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.14 | 17 | 0.00 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 91 | 0.00 |
| Equity | Malco Energy | Oil | 0.12 | 335 | 0.00 |
| Equity | Vedanta Power | 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 | Balkrishna Inds | Auto Components | 0.12 | 18 | 0.00 |
| Equity | Astral | Industrial Products | 0.12 | 25 | 0.00 |
| Equity | SBI Cards | Finance | 0.11 | 59 | 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:
