DSP MSCI India ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 -4.03 10.54 9.70 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -6.06 8.69 8.69 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -4.01 10.55 9.71 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.02 10.55 9.72 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -6.04 8.70 8.70 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Tata Motors Limited

  • Vedanta Limited

  • ITC Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Interglobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Passenger Vehicles Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cummins India Limited

  • Hero MotoCorp Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Net Receivables/Payables

  • Avenue Supermarts Limited

  • Ashok Leyland Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • Eternal Limited

  • Bharat Petroleum Corporation Limited

  • MRF Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • IndusInd Bank Limited

  • BSE Limited

  • Indian Oil Corporation Limited

  • AU Small Finance Bank Limited

  • Wipro Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • Torrent Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • GE Vernova T&D India Limited

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Polycab India Limited

  • Pidilite Industries Limited

  • Bharat Forge Limited

  • DLF Limited

  • Jindal Steel Limited

  • Suzlon Energy Limited

  • One 97 Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Swiggy Limited

  • REC Limited

  • Marico Limited

  • Adani Power Limited

  • APL Apollo Tubes Limited

  • United Spirits Limited

  • Muthoot Finance Limited

  • GAIL (India) Limited

  • Dixon Technologies (India) Limited

  • Solar Industries India Limited

  • SRF Limited

  • Info Edge (India) Limited

  • Sundaram Finance Limited

  • Hyundai Motor India Limited

  • Adani Enterprises Limited

  • Voltas Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • The Phoenix Mills Limited

  • Yes Bank Limited

  • UPL Limited

  • ABB India Limited

  • Aurobindo Pharma Limited

  • Hitachi Energy India Limited

  • Bajaj Holdings & Investment Limited

  • Ambuja Cements Limited

  • Union Bank of India

  • Havells India Limited

  • Siemens Limited

  • FSN E-Commerce Ventures Limited

  • Bosch Limited

  • Punjab National Bank

  • Lodha Developers Limited

  • Tube Investments of India Limited

  • Vodafone Idea Limited

  • Canara Bank

  • MphasiS Limited

  • Alkem Laboratories Limited

  • Colgate Palmolive (India) Limited

  • Bharat Heavy Electricals Limited

  • Mankind Pharma Limited

  • Dabur India Limited

  • Torrent Power Limited

  • Aditya Birla Capital Limited

  • GMR Airports Limited

  • IDFC First Bank Limited

  • Siemens Energy India Limited

  • Coromandel International Limited

  • Godrej Properties Limited

  • Supreme Industries Limited

  • Jindal Stainless Limited

  • NMDC Limited

  • L&T Finance Limited

  • Vishal Mega Mart Limited

  • PI Industries Limited

  • Petronet LNG Limited

  • Prestige Estates Projects Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • Waaree Energies Limited

  • NHPC Limited

  • SBI Cards and Payment Services Limited

  • JSW Energy Limited

  • Shree Cement Limited

  • Jubilant Foodworks Limited

  • Astral Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Limited

  • Zydus Lifesciences Limited

  • Tata Communications Limited

  • Kalyan Jewellers India Limited

  • Rail Vikas Nigam Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • TREPS / Reverse Repo Investments

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • e-Commerce

  • Chemicals

  • Auto Ancillary

  • Oil Exploration

  • Mining & Minerals

  • Finance Term Lending

  • Fintech

  • Cigarettes/Tobacco

  • Airlines

  • Paints

  • Port

  • Diversified

  • Finance - Investment

  • Tyres & Allied

  • Miscellaneous

  • Tea/Coffee

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Others

  • Finance - Asset Management

  • Plastic Products

  • Forgings

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Air Conditioners

  • Trading

  • Engineering - Industrial Equipments

  • Fertilizers

  • Airport Management Services

  • Industrial Gases & Fuels

  • Textile

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹3.38 crore. DSP MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of DSP MSCI India ETF ended down ₹-0.61(-2.25%)yesterday to ₹26.549.

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