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 10.16 14.03 14.44 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.41 12.71 13.46 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.19 14.04 14.45 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.17 14.04 14.46 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.43 12.72 13.46 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Titan Company Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Interglobe Aviation Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Max Healthcare Institute Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • JSW Steel Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • Eternal Limited

  • Varun Beverages Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • Bajaj Auto Limited

  • Cummins India Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • Indus Towers Limited

  • Suzlon Energy Limited

  • Swiggy Limited

  • Lupin Limited

  • Power Finance Corporation Limited

  • Ashok Leyland Limited

  • BSE Limited

  • HDFC Asset Management Company Limited

  • DLF Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • One 97 Communications Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Muthoot Finance Limited

  • CG Power and Industrial Solutions Limited

  • SRF Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • LTIMindtree Limited

  • Dixon Technologies (India) Limited

  • Fortis Healthcare Limited

  • REC Limited

  • United Spirits Limited

  • Adani Power Limited

  • UPL Limited

  • GE Vernova T&D India Limited

  • Polycab India Limited

  • GAIL (India) Limited

  • Marico Limited

  • Jindal Steel Limited

  • Hyundai Motor India Limited

  • The Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Adani Enterprises Limited

  • Sundaram Finance Limited

  • Bharat Forge Limited

  • APL Apollo Tubes Limited

  • Ambuja Cements Limited

  • Yes Bank Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Havells India Limited

  • Aurobindo Pharma Limited

  • IDFC First Bank Limited

  • Bajaj Holdings & Investment Limited

  • Bank of Baroda

  • FSN E-Commerce Ventures Limited

  • Godrej Properties Limited

  • Bharat Heavy Electricals Limited

  • Voltas Limited

  • MphasiS Limited

  • Vodafone Idea Limited

  • Vishal Mega Mart Limited

  • Punjab National Bank

  • Canara Bank

  • Tube Investments of India Limited

  • MRF Limited

  • Jindal Stainless Limited

  • GMR Airports Limited

  • Prestige Estates Projects Limited

  • Siemens Limited

  • ABB India Limited

  • Mankind Pharma Limited

  • Dabur India Limited

  • Coromandel International Limited

  • Bosch Limited

  • Alkem Laboratories Limited

  • Waaree Energies Limited

  • NMDC Limited

  • Colgate Palmolive (India) Limited

  • SBI Cards and Payment Services Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Shree Cement Limited

  • NHPC Limited

  • Union Bank of India

  • Hitachi Energy India Limited

  • Torrent Power Limited

  • Siemens Energy India Limited

  • Jubilant Foodworks Limited

  • Petronet LNG Limited

  • Supreme Industries Limited

  • Oberoi Realty Limited

  • JSW Energy Limited

  • Tata Communications Limited

  • Oil India Limited

  • Kalyan Jewellers India Limited

  • Page Industries Limited

  • Rail Vikas Nigam Limited

  • Zydus Lifesciences Limited

  • Balkrishna Industries Limited

  • Astral Limited

  • Oracle Financial Services Software Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

  • Kwality Wall's India 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

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Diamond & Jewellery

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Cigarettes/Tobacco

  • Fintech

  • Paints

  • Auto Ancillary

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Port

  • Diversified

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Finance - Others

  • Finance - Asset Management

  • BPO/ITeS

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Cable

  • Edible Oil

  • Gas Transmission/Marketing

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Forgings

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Airport Management Services

  • Fertilizers

  • Industrial Gases & Fuels

  • Miscellaneous

  • Textile

  • Travel Services

  • Unspecified

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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 ₹7.77 crore. DSP MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of DSP MSCI India ETF ended down ₹-0.11(-0.37%)yesterday to ₹29.8313.

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