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 (₹)

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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 12.79 13.97 12.52 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.52 12.18 11.48 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.99 12.54 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.99 12.55 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.54 12.19 11.48 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Eicher Motors Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Interglobe Aviation Limited

  • TVS Motor Company Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Eternal Limited

  • Persistent Systems Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • Wipro Limited

  • Avenue Supermarts Limited

  • Indus Towers Limited

  • Tata Power Company Limited

  • Ashok Leyland Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Power Finance Corporation Limited

  • BSE Limited

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • IndusInd Bank Limited

  • Suzlon Energy Limited

  • HDFC Asset Management Company Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Indian Oil Corporation Limited

  • Muthoot Finance Limited

  • Info Edge (India) Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • One 97 Communications Limited

  • Pidilite Industries Limited

  • REC Limited

  • Swiggy Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel Limited

  • United Spirits Limited

  • Adani Power Limited

  • GAIL (India) Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • AU Small Finance Bank Limited

  • Hyundai Motor India Limited

  • UPL Limited

  • Sundaram Finance Limited

  • Bharat Forge Limited

  • MphasiS Limited

  • Yes Bank Limited

  • The Phoenix Mills Limited

  • Adani Enterprises Limited

  • Ambuja Cements Limited

  • Aurobindo Pharma Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • IDFC First Bank Limited

  • Bajaj Holdings & Investment Limited

  • ABB India Limited

  • Lodha Developers Limited

  • Punjab National Bank

  • Voltas Limited

  • Havells India Limited

  • Union Bank of India

  • Siemens Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Jindal Stainless Limited

  • Dabur India Limited

  • Coromandel International Limited

  • Alkem Laboratories Limited

  • Canara Bank

  • Bosch Limited

  • Vishal Mega Mart Limited

  • Mankind Pharma Limited

  • Colgate Palmolive (India) Limited

  • Prestige Estates Projects Limited

  • NMDC Limited

  • Tube Investments of India Limited

  • Oil India Limited

  • GMR Airports Limited

  • Shree Cement Limited

  • Torrent Power Limited

  • PI Industries Limited

  • Waaree Energies Limited

  • MRF Limited

  • Hitachi Energy India Limited

  • Godrej Properties Limited

  • NHPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Supreme Industries Limited

  • Siemens Energy India Limited

  • Petronet LNG Limited

  • SBI Cards and Payment Services Limited

  • Net Receivables/Payables

  • JSW Energy Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Limited

  • Page Industries Limited

  • Tata Communications Limited

  • Astral Limited

  • Rail Vikas Nigam Limited

  • Zydus Lifesciences Limited

  • Oracle Financial Services Software Limited

  • Kalyan Jewellers India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • TREPS / Reverse Repo Investments

  • Kwality Wall's India Limited^

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Defence

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Diamond & Jewellery

  • Retailing

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Chemicals

  • Oil Exploration

  • Mining & Minerals

  • Fintech

  • Finance Term Lending

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Paints

  • Airlines

  • Diversified

  • Port

  • Finance - Investment

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Diesel Engines

  • Finance - Asset Management

  • BPO/ITeS

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Edible Oil

  • Gas Transmission/Marketing

  • Cable

  • Forgings

  • Miscellaneous

  • Trading

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Fertilizers

  • Airport Management Services

  • Industrial Gases & Fuels

  • 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 ₹7.55 crore. DSP MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of DSP MSCI India ETF ended up ₹0.15(0.49%)yesterday to ₹30.2028.

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