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Summary Info
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-25
Fund Manager Anil Ghelani
Net Assets ()Cr 3.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.60 5.96 -1.91 - - - - -4.91
Category Avg -1.48 7.34 -2.19 1.13 15.75 18.18 13.69 12.76
Category Best 3.68 18.80 34.24 64.58 143.82 46.41 36.90 154.66
Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,791 0.20 6.81
Reliance Industr 1,493 0.20 6.69
ICICI Bank 1,297 0.16 5.21
Bharti Airtel 629 0.11 3.74
Infosys 795 0.10 3.31
M & M 229 0.07 2.26
Axis Bank 563 0.07 2.18
Larsen & Toubro 165 0.06 1.93
Bajaj Finance 687 0.06 1.84
TCS 222 0.05 1.75
Kotak Mah. Bank 1,341 0.05 1.58
SBI 453 0.04 1.48
Sun Pharma.Inds. 235 0.04 1.38
Hind. Unilever 202 0.04 1.38
NTPC 1,070 0.04 1.32
Maruti Suzuki 31 0.04 1.27
Bharat Electron 896 0.04 1.20
Tata Steel 1,836 0.04 1.17
Titan Company 87 0.03 1.15
Power Grid Corpn 1,140 0.03 1.13
HCL Technologies 233 0.03 1.04
UltraTech Cem. 29 0.03 1.04
Shriram Finance 346 0.03 1.01
Hindalco Inds. 331 0.03 0.98
Eicher Motors 34 0.02 0.75
Vedanta 336 0.02 0.73
O N G C 771 0.02 0.73
ITC 737 0.02 0.71
Asian Paints 94 0.02 0.68
Coal India 453 0.02 0.68
SBI Life Insuran 111 0.02 0.66
TVS Motor Co. 58 0.02 0.65
Nestle India 165 0.02 0.65
Tata Motors 496 0.02 0.65
Apollo Hospitals 26 0.02 0.64
Tech Mahindra 132 0.02 0.61
Max Healthcare 191 0.02 0.61
Interglobe Aviat 46 0.02 0.60
Adani Ports 132 0.02 0.58
Divi's Lab. 29 0.02 0.57
Hind.Aeronautics 49 0.02 0.57
Grasim Inds 67 0.02 0.57
Cipla 139 0.02 0.57
Dr Reddy's Labs 133 0.02 0.56
JSW Steel 150 0.02 0.56
Avenue Super. 40 0.02 0.53
Jio Financial 701 0.02 0.52
Cummins India 34 0.02 0.51
Bajaj Finserv 94 0.02 0.51
Tata Power Co. 392 0.01 0.49
Tata Consumer 146 0.01 0.49
Tata Motors PVeh 497 0.01 0.49
Britannia Inds. 27 0.01 0.49
Hero Motocorp 29 0.01 0.49
Trent 44 0.01 0.48
Lupin 62 0.01 0.48
Cholaman.Inv.&Fn 103 0.01 0.47
HDFC Life Insur. 238 0.01 0.47
Bajaj Auto 16 0.01 0.47
Power Fin.Corpn. 364 0.01 0.46
Indus Towers 323 0.01 0.45
Eternal 592 0.01 0.45
Persistent Syste 27 0.01 0.44
BSE 49 0.01 0.44
Varun Beverages 332 0.01 0.43
MRF 1 0.01 0.43
Torrent Pharma. 29 0.01 0.41
Wipro 643 0.01 0.40
Indian Hotels Co 209 0.01 0.40
PB Fintech. 85 0.01 0.40
GE Vernova T&D 31 0.01 0.38
CG Power & Ind 174 0.01 0.38
AU Small Finance 136 0.01 0.38
Ashok Leyland 720 0.01 0.37
Samvardh. Mothe. 1,035 0.01 0.36
Adani Power 709 0.01 0.36
IndusInd Bank 141 0.01 0.35
HDFC AMC 47 0.01 0.35
B P C L 372 0.01 0.35
ICICI Lombard 60 0.01 0.34
Godrej Consumer 100 0.01 0.33
Jindal Steel 88 0.01 0.33
Suzlon Energy 2,521 0.01 0.33
Bharat Forge 59 0.01 0.33
Pidilite Inds. 75 0.01 0.32
Fortis Health. 120 0.01 0.32
Muthoot Finance 30 0.01 0.32
Marico 127 0.01 0.31
DLF 182 0.01 0.31
I O C L 692 0.01 0.31
REC Ltd 291 0.01 0.30
Polycab India 13 0.01 0.30
One 97 94 0.01 0.30
Dixon Technolog. 9 0.01 0.29
Swiggy 338 0.01 0.29
United Spirits 71 0.01 0.29
SRF 36 0.01 0.29
Aurobindo Pharma 64 0.01 0.28
APL Apollo Tubes 44 0.01 0.28
Solar Industries 7 0.01 0.28
Info Edg.(India) 87 0.01 0.28
GAIL (India) 564 0.01 0.26
H P C L 235 0.01 0.26
A B B 13 0.01 0.26
Alkem Lab 14 0.01 0.25
Phoenix Mills 48 0.01 0.24
LTIMindtree 18 0.01 0.24
Hyundai Motor I 40 0.01 0.24
Hitachi Energy 3 0.01 0.24
Sundaram Finance 16 0.01 0.23
UPL 124 0.01 0.23
Adani Enterp. 40 0.01 0.23
Siemens 22 0.01 0.22
Voltas 53 0.01 0.22
Yes Bank 3,847 0.01 0.22
FSN E-Commerce 281 0.01 0.22
Tube Investments 26 0.01 0.22
Waaree Energies 21 0.01 0.22
Page Industries 2 0.01 0.21
Bank of Baroda 254 0.01 0.21
B H E L 256 0.01 0.21
Havells India 54 0.01 0.21
Mphasis 30 0.01 0.21
Union Bank (I) 374 0.01 0.20
Supreme Inds. 16 0.01 0.20
Ambuja Cements 152 0.01 0.20
Bajaj Holdings 7 0.01 0.20
Mankind Pharma 30 0.01 0.20
Aditya Birla Cap 193 0.01 0.19
Siemens Ener.Ind 22 0.01 0.19
Bosch 2 0.01 0.19
Oil India 120 0.01 0.19
Punjab Natl.Bank 564 0.01 0.19
Torrent Power 43 0.01 0.19
NMDC 754 0.01 0.19
Vodafone Idea 6,641 0.01 0.19
Jindal Stain. 81 0.01 0.19
GMR Airports 647 0.01 0.18
Godrej Propert. 37 0.01 0.18
NHPC Ltd 739 0.01 0.18
Canara Bank 445 0.01 0.18
Dabur India 130 0.01 0.18
Colgate-Palmoliv 30 0.01 0.18
Coromandel Inter 29 0.01 0.18
Vishal Mega Mart 516 0.01 0.18
L&T Finance Ltd 215 0.01 0.17
IDFC First Bank 882 0.01 0.17
P I Industries 19 0.01 0.17
JSW Energy 107 0.01 0.17
Astral 30 0.00 0.16
Lodha Developers 73 0.00 0.16
Prestige Estates 42 0.00 0.16
ICICI Pru Life 89 0.00 0.15
Petronet LNG 184 0.00 0.15
SBI Cards 70 0.00 0.15
Shree Cement 2 0.00 0.15
Oberoi Realty 31 0.00 0.15
Zydus Lifesci. 49 0.00 0.14
Jubilant Food. 97 0.00 0.14
Balkrishna Inds 19 0.00 0.13
Tata Comm 28 0.00 0.13
Kalyan Jewellers 101 0.00 0.13
Oracle Fin.Serv. 5 0.00 0.11
Rail Vikas 128 0.00 0.11
TREPS 0 0.00 0.09
Net CA & Others 0 0.00 0.12