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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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) 2.59
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.14 2.94 -4.92 -1.91 0.00 0.00 0.00 -6.37
Category Avg 1.71 -1.66 -6.08 -3.63 -3.27 12.59 9.09 6.56
Category Best 7.37 18.08 4.93 16.84 36.06 39.88 24.55 105.70
Category Worst -6.08 -17.52 -22.27 -24.40 -33.94 -3.85 0.67 -30.35
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.44
ICICI Bank 5.59
Reliance Industr 5.44
Bharti Airtel 3.93
Infosys 2.41
Axis Bank 2.25
M & M 2.05
Larsen & Toubro 2.02
Bajaj Finance 1.90
Kotak Mah. Bank 1.82
SBI 1.41
TCS 1.33
Sun Pharma.Inds. 1.30
Titan Company 1.29
Eternal 1.22
NTPC 1.12
Maruti Suzuki 1.11
Shriram Finance 1.10
Tata Steel 1.10
Bharat Electron 1.07
Hind. Unilever 1.05
Hindalco Inds. 0.97
Divi's Lab. 0.90
UltraTech Cem. 0.89
Power Grid Corpn 0.87
HCL Technologies 0.86
Adani Ports 0.83
TVS Motor Co. 0.78
Eicher Motors 0.77
Interglobe Aviat 0.75
Asian Paints 0.73
Grasim Inds 0.66
Apollo Hospitals 0.66
Tech Mahindra 0.65
Hind.Aeronautics 0.63
ITC 0.63
Tata Motors 0.62
JSW Steel 0.61
SBI Life Insuran 0.61
Nestle India 0.60
Adani Enterp. 0.59
Bajaj Auto 0.59
Trent 0.56
Samvardh. Mothe. 0.55
Cholaman.Inv.&Fn 0.55
Laurus Labs 0.55
Torrent Pharma. 0.54
Cipla 0.54
Bajaj Finserv 0.53
Adani Power 0.53
Coal India 0.52
Max Healthcare 0.52
Hero Motocorp 0.51
One 97 0.51
Cummins India 0.50
Dr Reddy's Labs 0.49
BSE 0.49
Indian Hotels Co 0.48
Federal Bank 0.46
Jio Financial 0.46
O N G C 0.46
Vedanta Aluminiu 0.45
AU Small Finance 0.44
Avenue Super. 0.44
Varun Beverages 0.44
Persistent Syste 0.43
CG Power & Ind 0.43
Tata Power Co. 0.43
Tata Motors PVeh 0.42
GE Vernova T&D 0.42
Britannia Inds. 0.41
Tata Consumer 0.41
HDFC Life Insur. 0.41
IndusInd Bank 0.41
B H E L 0.40
Dixon Technolog. 0.40
B P C L 0.39
Solar Industries 0.38
Lupin 0.37
Indus Towers 0.37
Lenskart Solut. 0.36
Bharat Forge 0.36
HDFC AMC 0.35
Hitachi Energy 0.35
Polycab India 0.34
Power Fin.Corpn. 0.34
Ashok Leyland 0.34
Aurobindo Pharma 0.34
Pidilite Inds. 0.33
DLF 0.33
Multi Comm. Exc. 0.33
Info Edg.(India) 0.33
Jindal Steel 0.32
Marico 0.32
Suzlon Energy 0.32
APL Apollo Tubes 0.31
GAIL (India) 0.31
United Spirits 0.31
ICICI Lombard 0.31
FSN E-Commerce 0.31
PB Fintech. 0.30
Fortis Health. 0.30
I O C L 0.30
Phoenix Mills 0.29
Wipro 0.29
Vedanta 0.28
REC Ltd 0.28
Vodafone Idea 0.27
SRF 0.27
H P C L 0.27
IDFC First Bank 0.27
Godrej Consumer 0.26
Yes Bank 0.25
Bajaj Holdings 0.25
Lodha Developers 0.25
A B B 0.24
Muthoot Finance 0.24
Siemens 0.23
Natl. Aluminium 0.23
UPL 0.22
Sundaram Finance 0.22
GMR Airports 0.22
Aditya Birla Cap 0.22
Adani Energy Sol 0.22
Billionbrains 0.21
Siemens Ener.Ind 0.21
Prestige Estates 0.21
Punjab Natl.Bank 0.21
Union Bank (I) 0.21
Mphasis 0.21
LTM 0.20
Mankind Pharma 0.20
Vishal Mega Mart 0.19
Tube Investments 0.19
NHPC Ltd 0.19
NMDC 0.19
Bank of Baroda 0.19
JSW Energy 0.18
Alkem Lab 0.18
Godrej Propert. 0.18
Bosch 0.18
Ambuja Cements 0.18
Shree Cement 0.17
Supreme Inds. 0.17
Voltas 0.17
Torrent Power 0.17
Petronet LNG 0.17
Zydus Lifesci. 0.17
Jindal Stain. 0.17
Canara Bank 0.17
Indian Bank 0.17
L&T Finance Ltd 0.17
Waaree Energies 0.16
Oberoi Realty 0.16
Oracle Fin.Serv. 0.16
Havells India 0.16
Colgate-Palmoliv 0.16
Coromandel Inter 0.16
Oil India 0.15
Tata Comm 0.15
Page Industries 0.14
ICICI Pru Life 0.13
Dabur India 0.13
P I Industries 0.12
TREPS 0.26
Net CA & Others 0.22
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