DSP MSCI INDIA ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 27 Mar 2026

27.16

1 Day NAV Change

-2.10%

Risk Level

Very High Risk

Rating

-

DSP MSCI INDIA ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Nov 2025, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
10 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 3.38 Cr.
Benchmark
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 3.38 Cr

Equity
99.43%
Money Market & Cash
0.07%
Other Assets & Liabilities
0.5%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.74%
IT Consulting & Software 7.55%
Refineries 7.24%
Non-Banking Financial Company (NBFC) 4.54%
Pharmaceuticals 4.37%
Auto - Cars & Jeeps 3.91%
Telecom Services 3.82%
Finance - Banks - Public Sector 2.49%
Power - Generation/Distribution 2.44%
Auto - 2 & 3 Wheelers 2.43%
Construction, Contracting & Engineering 2.21%
Personal Care 2.15%
Cement 2.01%
Aerospace & Defense 1.75%
Auto - LCVs/HCVs 1.75%
Iron & Steel 1.71%
Hospitals & Medical Services 1.54%
Mining/Minerals 1.47%
Power - Transmission/Equipment 1.35%
Finance - Life Insurance 1.33%
Realty 1.27%
Gems, Jewellery & Precious Metals 1.23%
Food Processing & Packaging 1.11%
Electric Equipment - General 0.96%
E-Commerce/E-Retail 0.95%
Aluminium 0.90%
Oil Drilling And Exploration 0.81%
Holding Company 0.77%
Consumer Electronics 0.74%
Finance - Term Lending Institutions 0.74%
Financial Technologies (Fintech) 0.68%
Cigarettes & Tobacco Products 0.68%
Airlines 0.66%
Paints/Varnishes 0.66%
Retail - Departmental Stores 0.64%
Port & Port Services 0.59%
Hotels, Resorts & Restaurants 0.56%
Tyres & Tubes 0.55%
Investment Company 0.53%
Engineering - Heavy 0.52%
Retail - Apparel/Accessories 0.51%
Net Receivables/(Payables) 0.50%
Engines 0.49%
Tea & Coffee 0.49%
Non-Alcoholic Beverages 0.44%
Telecom Equipment 0.43%
Agro Chemicals/Pesticides 0.41%
Auto Ancl - Electrical 0.41%
Exchange Platform 0.39%
Finance - Mutual Funds 0.38%
Finance - Non Life Insurance 0.34%
Cables - Power/Others 0.33%
Forgings 0.33%
Chemicals - Speciality 0.33%
Steel - Sponge Iron 0.32%
Edible Oils & Solvent Extraction 0.30%
Beverages & Distilleries 0.29%
Steel - Tubes/Pipes 0.29%
Gas Transmission/Marketing 0.28%
Industrial Explosives 0.28%
Chemicals - Others 0.27%
Trading & Distributors 0.26%
Internet & Catalogue Retail 0.26%
Electric Equipment - Switchgear/Circuit Breaker 0.23%
Auto Ancl - Engine Parts 0.22%
Instrumentation & Process Control 0.22%
Cycles & Accessories 0.21%
Finance & Investments 0.20%
Airport & Airport Services 0.19%
Plastics - Plastic & Plastic Products 0.19%
Fertilisers 0.19%
Steel - Alloys/Special 0.19%
LPG/CNG/PNG/LNG Bottling/Distribution 0.17%
Plastics - Pipes & Fittings 0.15%
Textiles - Readymade Apparels 0.09%
Treps/Reverse Repo 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 7.31% ₹ 0.25 Finance - Banks - Private Sector
Reliance Industries Limited 6.14% ₹ 0.21 Refineries
ICICI Bank Limited 5.28% ₹ 0.18 Finance - Banks - Private Sector
Bharti Airtel Limited 3.48% ₹ 0.12 Telecom Services
Infosys Limited 3.05% ₹ 0.10 IT Consulting & Software
Axis Bank Limited 2.30% ₹ 0.08 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.29% ₹ 0.08 Auto - Cars & Jeeps
Larsen & Toubro Limited 2.09% ₹ 0.07 Construction, Contracting & Engineering
Bajaj Finance Limited 2.02% ₹ 0.07 Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited 1.72% ₹ 0.06 IT Consulting & Software
Kotak Mahindra Bank Limited 1.64% ₹ 0.06 Finance - Banks - Private Sector
State Bank of India 1.60% ₹ 0.05 Finance - Banks - Public Sector
Hindustan Unilever Limited 1.39% ₹ 0.05 Personal Care
Maruti Suzuki India Limited 1.36% ₹ 0.05 Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited 1.21% ₹ 0.04 Pharmaceuticals
NTPC Limited 1.20% ₹ 0.04 Power - Generation/Distribution
Bharat Electronics Limited 1.18% ₹ 0.04 Aerospace & Defense
Tata Steel Limited 1.15% ₹ 0.04 Iron & Steel
Titan Company Limited 1.11% ₹ 0.04 Gems, Jewellery & Precious Metals
Shriram Finance Limited 1.10% ₹ 0.04 Non-Banking Financial Company (NBFC)
UltraTech Cement Limited 1.09% ₹ 0.04 Cement
Power Grid Corporation of India Limited 1.00% ₹ 0.03 Power - Transmission/Equipment
HCL Technologies Limited 0.95% ₹ 0.03 IT Consulting & Software
Hindalco Industries Limited 0.90% ₹ 0.03 Aluminium
Eicher Motors Limited 0.81% ₹ 0.03 Auto - 2 & 3 Wheelers
Tata Motors Limited 0.74% ₹ 0.03 Auto - LCVs/HCVs
Vedanta Limited 0.71% ₹ 0.02 Mining/Minerals
ITC Limited 0.68% ₹ 0.02 Cigarettes & Tobacco Products
TVS Motor Company Limited 0.66% ₹ 0.02 Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited 0.66% ₹ 0.02 Finance - Life Insurance
Asian Paints Limited 0.66% ₹ 0.02 Paints/Varnishes
Interglobe Aviation Limited 0.66% ₹ 0.02 Airlines
Oil & Natural Gas Corporation Limited 0.64% ₹ 0.02 Oil Drilling And Exploration
Nestle India Limited 0.63% ₹ 0.02 Food Processing & Packaging
Max Healthcare Institute Limited 0.61% ₹ 0.02 Hospitals & Medical Services
Apollo Hospitals Enterprise Limited 0.60% ₹ 0.02 Hospitals & Medical Services
Adani Ports and Special Economic Zone Limited 0.59% ₹ 0.02 Port & Port Services
Coal India Limited 0.58% ₹ 0.02 Mining/Minerals
Hindustan Aeronautics Limited 0.57% ₹ 0.02 Aerospace & Defense
JSW Steel Limited 0.56% ₹ 0.02 Iron & Steel
Tata Motors Passenger Vehicles Limited 0.56% ₹ 0.02 Auto - LCVs/HCVs
Cipla Limited 0.55% ₹ 0.02 Pharmaceuticals
Grasim Industries Limited 0.55% ₹ 0.02 Cement
Bajaj Finserv Limited 0.55% ₹ 0.02 Holding Company
Divi's Laboratories Limited 0.55% ₹ 0.02 Pharmaceuticals
Tech Mahindra Limited 0.53% ₹ 0.02 IT Consulting & Software
Jio Financial Services Limited 0.53% ₹ 0.02 Investment Company
Cholamandalam Investment and Finance Company Limited 0.53% ₹ 0.02 Non-Banking Financial Company (NBFC)
Trent Limited 0.51% ₹ 0.02 Retail - Apparel/Accessories
Dr. Reddy's Laboratories Limited 0.51% ₹ 0.02 Pharmaceuticals
HDFC Life Insurance Company Limited 0.50% ₹ 0.02 Finance - Life Insurance
Net Receivables/Payables 0.50% ₹ 0.02 Others
Cummins India Limited 0.49% ₹ 0.02 Engines
Hero MotoCorp Limited 0.49% ₹ 0.02 Auto - 2 & 3 Wheelers
TATA CONSUMER PRODUCTS LIMITED 0.49% ₹ 0.02 Tea & Coffee
Britannia Industries Limited 0.48% ₹ 0.02 Food Processing & Packaging
Bajaj Auto Limited 0.47% ₹ 0.02 Auto - 2 & 3 Wheelers
Avenue Supermarts Limited 0.46% ₹ 0.02 Retail - Departmental Stores
Ashok Leyland Limited 0.45% ₹ 0.02 Auto - LCVs/HCVs
Power Finance Corporation Limited 0.44% ₹ 0.01 Finance - Term Lending Institutions
Varun Beverages Limited 0.44% ₹ 0.01 Non-Alcoholic Beverages
Tata Power Company Limited 0.44% ₹ 0.01 Power - Generation/Distribution
Eternal Limited 0.43% ₹ 0.01 E-Commerce/E-Retail
Indus Towers Limited 0.43% ₹ 0.01 Telecom Equipment
MRF Limited 0.42% ₹ 0.01 Tyres & Tubes
Lupin Limited 0.42% ₹ 0.01 Pharmaceuticals
Bharat Petroleum Corporation Limited 0.42% ₹ 0.01 Refineries
The Indian Hotels Company Limited 0.41% ₹ 0.01 Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited 0.41% ₹ 0.01 Auto Ancl - Electrical
IndusInd Bank Limited 0.40% ₹ 0.01 Finance - Banks - Private Sector
BSE Limited 0.39% ₹ 0.01 Exchange Platform
Wipro Limited 0.38% ₹ 0.01 IT Consulting & Software
Indian Oil Corporation Limited 0.38% ₹ 0.01 Refineries
AU Small Finance Bank Limited 0.38% ₹ 0.01 Finance - Banks - Private Sector
Persistent Systems Limited 0.38% ₹ 0.01 IT Consulting & Software
HDFC Asset Management Company Limited 0.38% ₹ 0.01 Finance - Mutual Funds
PB Fintech Limited 0.37% ₹ 0.01 Financial Technologies (Fintech)
Torrent Pharmaceuticals Limited 0.37% ₹ 0.01 Pharmaceuticals
CG Power and Industrial Solutions Limited 0.37% ₹ 0.01 Electric Equipment - General
Godrej Consumer Products Limited 0.36% ₹ 0.01 Personal Care
GE Vernova T&D India Limited 0.35% ₹ 0.01 Power - Transmission/Equipment
ICICI Lombard General Insurance Company Limited 0.34% ₹ 0.01 Finance - Non Life Insurance
Fortis Healthcare Limited 0.33% ₹ 0.01 Hospitals & Medical Services
Polycab India Limited 0.33% ₹ 0.01 Cables - Power/Others
Pidilite Industries Limited 0.33% ₹ 0.01 Chemicals - Speciality
Bharat Forge Limited 0.33% ₹ 0.01 Forgings
DLF Limited 0.32% ₹ 0.01 Realty
Jindal Steel Limited 0.32% ₹ 0.01 Steel - Sponge Iron
Suzlon Energy Limited 0.32% ₹ 0.01 Engineering - Heavy
One 97 Communications Limited 0.31% ₹ 0.01 Financial Technologies (Fintech)
Hindustan Petroleum Corporation Limited 0.30% ₹ 0.01 Refineries
Swiggy Limited 0.30% ₹ 0.01 E-Commerce/E-Retail
REC Limited 0.30% ₹ 0.01 Finance - Term Lending Institutions
Marico Limited 0.30% ₹ 0.01 Edible Oils & Solvent Extraction
Adani Power Limited 0.29% ₹ 0.01 Power - Generation/Distribution
APL Apollo Tubes Limited 0.29% ₹ 0.01 Steel - Tubes/Pipes
United Spirits Limited 0.29% ₹ 0.01 Beverages & Distilleries
Muthoot Finance Limited 0.29% ₹ 0.01 Non-Banking Financial Company (NBFC)
GAIL (India) Limited 0.28% ₹ 0.01 Gas Transmission/Marketing
Dixon Technologies (India) Limited 0.28% ₹ 0.01 Consumer Electronics
Solar Industries India Limited 0.28% ₹ 0.01 Industrial Explosives
SRF Limited 0.27% ₹ 0.01 Chemicals - Others
Info Edge (India) Limited 0.26% ₹ 0.01 Internet & Catalogue Retail
Sundaram Finance Limited 0.26% ₹ 0.01 Non-Banking Financial Company (NBFC)
Hyundai Motor India Limited 0.26% ₹ 0.01 Auto - Cars & Jeeps
Adani Enterprises Limited 0.26% ₹ 0.01 Trading & Distributors
Bank of Baroda 0.24% ₹ 0.01 Finance - Banks - Public Sector
LTIMindtree Limited 0.24% ₹ 0.01 IT Consulting & Software
Yes Bank Limited 0.24% ₹ 0.01 Finance - Banks - Private Sector
Voltas Limited 0.24% ₹ 0.01 Consumer Electronics
The Phoenix Mills Limited 0.24% ₹ 0.01 Realty
UPL Limited 0.23% ₹ 0.01 Agro Chemicals/Pesticides
ABB India Limited 0.23% ₹ 0.01 Electric Equipment - General
Aurobindo Pharma Limited 0.23% ₹ 0.01 Pharmaceuticals
Hitachi Energy India Limited 0.23% ₹ 0.01 Electric Equipment - Switchgear/Circuit Breaker
Bajaj Holdings & Investment Limited 0.22% ₹ 0.01 Holding Company
Ambuja Cements Limited 0.22% ₹ 0.01 Cement
Union Bank of India 0.22% ₹ 0.01 Finance - Banks - Public Sector
Havells India Limited 0.22% ₹ 0.01 Consumer Electronics
Siemens Limited 0.22% ₹ 0.01 Instrumentation & Process Control
FSN E-Commerce Ventures Limited 0.22% ₹ 0.01 E-Commerce/E-Retail
Bosch Limited 0.22% ₹ 0.01 Auto Ancl - Engine Parts
Punjab National Bank 0.22% ₹ 0.01 Finance - Banks - Public Sector
Lodha Developers Limited 0.21% ₹ 0.01 Realty
Tube Investments of India Limited 0.21% ₹ 0.01 Cycles & Accessories
Vodafone Idea Limited 0.21% ₹ 0.01 Telecom Services
Canara Bank 0.21% ₹ 0.01 Finance - Banks - Public Sector
Alkem Laboratories Limited 0.20% ₹ 0.01 Pharmaceuticals
Colgate Palmolive (India) Limited 0.20% ₹ 0.01 Personal Care
Bharat Heavy Electricals Limited 0.20% ₹ 0.01 Engineering - Heavy
MphasiS Limited 0.20% ₹ 0.01 IT Consulting & Software
Dabur India Limited 0.20% ₹ 0.01 Personal Care
Mankind Pharma Limited 0.20% ₹ 0.01 Pharmaceuticals
Torrent Power Limited 0.20% ₹ 0.01 Power - Generation/Distribution
Aditya Birla Capital Limited 0.20% ₹ 0.01 Finance & Investments
GMR Airports Limited 0.19% ₹ 0.01 Airport & Airport Services
IDFC First Bank Limited 0.19% ₹ 0.01 Finance - Banks - Private Sector
Siemens Energy India Limited 0.19% ₹ 0.01 Electric Equipment - General
Coromandel International Limited 0.19% ₹ 0.01 Fertilisers
Godrej Properties Limited 0.19% ₹ 0.01 Realty
Supreme Industries Limited 0.19% ₹ 0.01 Plastics - Plastic & Plastic Products
Jindal Stainless Limited 0.19% ₹ 0.01 Steel - Alloys/Special
NMDC Limited 0.18% ₹ 0.01 Mining/Minerals
L&T Finance Limited 0.18% ₹ 0.01 Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited 0.18% ₹ 0.01 Retail - Departmental Stores
PI Industries Limited 0.18% ₹ 0.01 Agro Chemicals/Pesticides
Oil India Limited 0.17% ₹ 0.01 Oil Drilling And Exploration
Petronet LNG Limited 0.17% ₹ 0.01 LPG/CNG/PNG/LNG Bottling/Distribution
Prestige Estates Projects Limited 0.17% ₹ 0.01 Realty
ICICI Prudential Life Insurance Company Limited 0.17% ₹ 0.01 Finance - Life Insurance
Waaree Energies Limited 0.17% ₹ 0.01 Electric Equipment - General
NHPC Limited 0.16% ₹ 0.01 Power - Generation/Distribution
SBI Cards and Payment Services Limited 0.16% ₹ 0.01 Non-Banking Financial Company (NBFC)
Astral Limited 0.15% ₹ 0.01 Plastics - Pipes & Fittings
JSW Energy Limited 0.15% ₹ 0.01 Power - Generation/Distribution
Shree Cement Limited 0.15% ₹ 0.01 Cement
Jubilant Foodworks Limited 0.15% ₹ 0.01 Hotels, Resorts & Restaurants
Oberoi Realty Limited 0.14% ₹ 0 Realty
Balkrishna Industries Limited 0.13% ₹ 0 Tyres & Tubes
Zydus Lifesciences Limited 0.13% ₹ 0 Pharmaceuticals
Tata Communications Limited 0.13% ₹ 0 Telecom Services
Kalyan Jewellers India Limited 0.12% ₹ 0 Gems, Jewellery & Precious Metals
Rail Vikas Nigam Limited 0.12% ₹ 0 Construction, Contracting & Engineering
Oracle Financial Services Software Limited 0.10% ₹ 0 IT Consulting & Software
Page Industries Limited 0.09% ₹ 0 Textiles - Readymade Apparels
TREPS / Reverse Repo Investments 0.07% ₹ 0 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -5.48% 2.41% 6.49% 24.20%

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. There is no assurance that the investment ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential BSE Sensex ETF
ETF Regular
-4.14% 32.27% 59.03% ₹26,710 0.02%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Nippon India ETF BSE Sensex
ETF Regular
-4.15% 32.24% 58.89% ₹23,641 0.07%
Very High
HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
Aditya Birla Sun Life BSE Sensex ETF
ETF Regular
-4.11% 32.14% 58.75% ₹284 0.04%
Very High
UTI BSE Sensex ETF
ETF Regular
-4.14% 32.13% 58.82% ₹53,583 0.05%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Large & Mid Cap Fund - Direct Plan
Diversified Direct
-8.50% 32.88% 33.60% ₹17,653 0.63%
Very High
DSP Large & Mid Cap Fund - Direct Plan
Diversified Direct
-8.50% 32.88% 33.60% ₹17,653 0.63%
Very High
DSP Regular Savings Fund - Direct Plan
Hybrid Direct
3.11% 32.63% 48.28% ₹191 0.53%
Moderately High
DSP Short Term Fund - Direct Plan
STP Direct
-0.85% 0.29% 1.35% ₹3,727 0.35%
Moderate
DSP Short Term Fund - Direct Plan
STP Direct
-0.85% 0.29% 1.35% ₹3,727 0.35%
Moderate
DSP Quant Fund
Largecap Regular
-1.18% 32.19% 43.66% ₹838 1.25%
Very High
DSP Value Fund
Diversified Regular
0.25% 32.13% 43.03% ₹1,484 1.78%
Very High
DSP Value Fund
Diversified Regular
0.25% 32.13% 43.03% ₹1,484 1.78%
Very High
DSP Equity Savings Fund
Hybrid Regular
2.72% 31.96% 47.84% ₹3,758 1.50%
Moderately High
DSP Income Plus Arbitrage Omni FoF
Fund of Funds Regular
4.83% 31.75% 33.97% ₹1,539 0.91%
Moderate

FAQs

What is the current NAV of DSP MSCI INDIA ETF Regular Growth?

The current Net Asset Value (NAV) of DSP MSCI INDIA ETF Regular Growth is ₹27.16 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP MSCI INDIA ETF Regular Growth?

The Assets Under Management (AUM) of DSP MSCI INDIA ETF Regular Growth is ₹3.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP MSCI INDIA ETF Regular Growth?

DSP MSCI INDIA ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP MSCI INDIA ETF Regular Growth?

DSP MSCI INDIA ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP MSCI INDIA ETF Regular Growth?

The minimum lumpsum investment required for DSP MSCI INDIA ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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