DSP MSCI India ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.70 13.34 14.80 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.42 12.48 13.86 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 9.73 13.36 14.81 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.72 13.36 14.82 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.45 12.49 13.85 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Shriram Finance Limited

  • Interglobe Aviation Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Net Receivables/Payables

  • Hindustan Aeronautics Limited

  • Max Healthcare Institute Limited

  • SBI Life Insurance Company Limited

  • Jio Financial Services Limited

  • Cipla Limited

  • Nestle India Limited

  • TVS Motor Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • Divi's Laboratories Limited

  • TREPS / Reverse Repo Investments

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eternal Limited

  • Tata Motors Passenger Vehicles Limited

  • Vedanta Limited

  • Tata Motors Limited

  • JSW Steel Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Coal India Limited

  • Persistent Systems Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • The Indian Hotels Company Limited

  • Britannia Industries Limited

  • PB Fintech Limited

  • Tata Power Company Limited

  • Cummins India Limited

  • Bajaj Auto Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Bharat Petroleum Corporation Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • DLF Limited

  • Indus Towers Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • One 97 Communications Limited

  • IndusInd Bank Limited

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Ashok Leyland Limited

  • Indian Oil Corporation Limited

  • Fortis Healthcare Limited

  • LTIMindtree Limited

  • Pidilite Industries Limited

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • REC Limited

  • Adani Power Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Polycab India Limited

  • UPL Limited

  • Hyundai Motor India Limited

  • Solar Industries India Limited

  • Marico Limited

  • Jindal Steel Limited

  • GE Vernova T&D India Limited

  • Adani Enterprises Limited

  • Yes Bank Limited

  • AU Small Finance Bank Limited

  • Lodha Developers Limited

  • The Phoenix Mills Limited

  • Bharat Forge Limited

  • Ambuja Cements Limited

  • MRF Limited

  • Swiggy Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Havells India Limited

  • APL Apollo Tubes Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Heavy Electricals Limited

  • Bank of Baroda

  • Bajaj Holdings & Investment Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • Siemens Limited

  • MphasiS Limited

  • IDFC First Bank Limited

  • Prestige Estates Projects Limited

  • Hitachi Energy India Limited

  • Punjab National Bank

  • GMR Airports Limited

  • Vishal Mega Mart Limited

  • Siemens Energy India Limited

  • Coromandel International Limited

  • Mankind Pharma Limited

  • Waaree Energies Limited

  • Dabur India Limited

  • Canara Bank

  • Alkem Laboratories Limited

  • Vodafone Idea Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • PI Industries Limited

  • Jindal Stainless Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Bosch Limited

  • Union Bank of India

  • NHPC Limited

  • Torrent Power Limited

  • Shree Cement Limited

  • NMDC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Supreme Industries Limited

  • JSW Energy Limited

  • Oberoi Realty Limited

  • Tata Communications Limited

  • Kalyan Jewellers India Limited

  • Petronet LNG Limited

  • Oil India Limited

  • Zydus Lifesciences Limited

  • Balkrishna Industries Limited

  • Oracle Financial Services Software Limited

  • Astral Limited

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • Consumer Food

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Miscellaneous

  • Diamond & Jewellery

  • e-Commerce

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Fintech

  • Airlines

  • Paints

  • Auto Ancillary

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Finance - Others

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Tyres & Allied

  • BPO/ITeS

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Plastic Products

  • Cable

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Forgings

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Airport Management Services

  • Fertilizers

  • Textile

  • Industrial Gases & Fuels

  • Travel Services

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Fund Manager

  • Cash

  • Equity

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About DSP MSCI India ETF

Scheme Analysis

DSP MSCI India ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 25-Nov-2025 and currently has an AUM of ₹6.55 crore. DSP MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of DSP MSCI India ETF ended up ₹0.23(0.76%)yesterday to ₹30.5018.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP MSCI India ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181