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DSP MSCI India ETF

Summary

Fund Name	DSP Mutual Fund
Scheme Name	DSP MSCI India ETF
AMC	DSP Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	10-Nov-2025
Fund Manager	Anil Ghelani
Net Assets(Rs. cr)	3.29

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	2.62	2.53	3.17	0.21	0.00	0.00	0.00	-1.52
Category Avg	1.92	2.07	2.86	-0.45	11.88	14.63	12.14	12.07
Category Best	6.80	17.09	14.30	28.06	96.72	42.14	29.51	128.81
Category Worst	-2.17	-12.55	-12.26	-38.84	-18.68	-0.89	1.95	-22.08

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	6.95
Reliance Industr	6.02
ICICI Bank	5.57
Bharti Airtel	3.88
Axis Bank	2.37
Infosys	2.33
Larsen & Toubro	2.14
M & M	2.04
Bajaj Finance	1.91
Kotak Mah. Bank	1.64
SBI	1.45
Maruti Suzuki	1.29
Sun Pharma.Inds.	1.28
TCS	1.26
Titan Company	1.19
NTPC	1.19
Hind. Unilever	1.14
Shriram Finance	1.12
Bharat Electron	1.09
Tata Steel	1.08
Hindalco Inds.	0.94
Power Grid Corpn	0.92
UltraTech Cem.	0.89
Asian Paints	0.78
Interglobe Aviat	0.78
Eicher Motors	0.75
Adani Ports	0.72
HCL Technologies	0.72
Trent	0.67
ITC	0.66
Apollo Hospitals	0.66
Grasim Inds	0.65
TVS Motor Co.	0.63
Nestle India	0.62
SBI Life Insuran	0.61
Max Healthcare	0.61
Divi's Lab.	0.60
Tata Motors	0.60
BSE	0.59
Tech Mahindra	0.58
Cholaman.Inv.&Fn	0.58
Cummins India	0.57
JSW Steel	0.57
Hind.Aeronautics	0.56
Cipla	0.56
Adani Power	0.53
Coal India	0.52
Jio Financial	0.52
Dr Reddy's Labs	0.52
Bajaj Finserv	0.52
Tata Motors PVeh	0.50
Bajaj Auto	0.50
Varun Beverages	0.49
Avenue Super.	0.49
Eternal	0.49
GE Vernova T&D	0.48
Samvardh. Mothe.	0.48
Indian Hotels Co	0.47
Vedanta Aluminiu	0.47
CG Power & Ind	0.46
Federal Bank	0.46
Suzlon Energy	0.46
O N G C	0.46
Tata Power Co.	0.45
Tata Consumer	0.45
Hero Motocorp	0.44
AU Small Finance	0.44
PB Fintech.	0.43
Lupin	0.43
Power Fin.Corpn.	0.43
HDFC Life Insur.	0.43
Adani Enterp.	0.42
Britannia Inds.	0.42
IndusInd Bank	0.41
HDFC AMC	0.39
Polycab India	0.39
Bharat Forge	0.39
MRF	0.39
B H E L	0.39
B P C L	0.38
Indus Towers	0.38
Torrent Pharma.	0.36
Fortis Health.	0.36
Solar Industries	0.34
Persistent Syste	0.34
Pidilite Inds.	0.34
Ashok Leyland	0.34
One 97	0.34
Dixon Technolog.	0.33
ICICI Lombard	0.33
Marico	0.33
REC Ltd	0.33
Aurobindo Pharma	0.32
Wipro	0.32
Hitachi Energy	0.32
GAIL (India)	0.31
United Spirits	0.30
I O C L	0.30
Godrej Consumer	0.30
Jindal Steel	0.29
Vodafone Idea	0.29
DLF	0.29
H P C L	0.29
Vedanta	0.29
FSN E-Commerce	0.29
SRF	0.28
Phoenix Mills	0.28
Yes Bank	0.28
Multi Comm. Exc.	0.27
Info Edg.(India)	0.26
IDFC First Bank	0.26
Swiggy	0.25
Muthoot Finance	0.25
Page Industries	0.25
APL Apollo Tubes	0.24
Bosch	0.24
Aditya Birla Cap	0.24
Tube Investments	0.24
Siemens Ener.Ind	0.23
Bajaj Holdings	0.23
A B B	0.23
GMR Airports	0.23
Siemens	0.22
Sundaram Finance	0.22
UPL	0.22
Natl. Aluminium	0.21
Bank of Baroda	0.21
Vishal Mega Mart	0.21
Lodha Developers	0.20
Mankind Pharma	0.20
Waaree Energies	0.20
Union Bank (I)	0.20
NMDC	0.20
Prestige Estates	0.20
Mphasis	0.20
Voltas	0.19
Ambuja Cements	0.19
Colgate-Palmoliv	0.19
Godrej Propert.	0.19
Punjab Natl.Bank	0.19
Alkem Lab	0.19
Torrent Power	0.19
L&T Finance Ltd	0.19
Coromandel Inter	0.18
Havells India	0.18
Tata Comm	0.17
JSW Energy	0.17
Canara Bank	0.17
Indian Bank	0.17
LTM	0.17
NHPC Ltd	0.16
Oracle Fin.Serv.	0.16
Petronet LNG	0.16
Zydus Lifesci.	0.16
Oberoi Realty	0.16
Jindal Stain.	0.15
Supreme Inds.	0.15
Shree Cement	0.15
Dabur India	0.14
Oil India	0.13
P I Industries	0.13
ICICI Pru Life	0.13
Balkrishna Inds	0.12
SBI Cards	0.11
Astral	0.10
TREPS	0.23
Net CA & Others	0.29

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