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Exchange Traded Funds (ETFs) - Other ETF
DSP MSCI INDIA ETF
DSP Mutual Fund
Risk: Very High Risk
52W Low ₹26.55 31 Mar 2026
52W High ₹31.09 2 Jan 2026
₹27.8183
NAV as of 14 Oct 2026
-0.24% day change
ISININF740KA1WV7
Scheme Code153975
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹2.84 Cr
Expense Ratio (as of 14 Oct 2026)0.00%
Min. Investment₹5,000
Inception Date10 Nov 2025
BenchmarkMSCI India Index (TRI)
NFO Period10 Nov 2025 – 19 Nov 2025
Returns
Since Inception
-9.18%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.55% | -0.37% | 128 of 235 |
| 1M | -3.55% | -2.95% | 140 of 235 |
| 3M | -5.81% | -3.94% | 176 of 233 |
| 6M | -2.23% | -0.11% | 147 of 225 |
| YTD | -9.54% | -4.64% | 165 of 235 |
| INCEPTION | -9.18% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.31% | +9.83% | -13.57% | 42% | 15% |
| 6M | -1.62% | +8.37% | -7.35% | 26% | 9% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.52%
- Debt0.00%
- Cash0.48%
- Other0.00%
Market Cap Split
- Large Cap80.55%
- Mid Cap18.97%
- Small Cap0.00%
- Others0.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.34 | — |
| P/B | 2.96 | — |
| Price / Sales | 2.56 | — |
| Price / Cash Flow | 14.07 | — |
| Dividend Yield (%) | 1.58 | — |
Holdings164
Top 5 Stocks23.81%
Top 10 Stocks33.85%
Top 3 Sectors33.23%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.44% | +0.42% |
| ICICI Bank | Banks | 5.59% | -0.16% |
| Reliance Industries | Petroleum Products | 5.44% | -0.03% |
| Bharti Airtel | Telecom - Services | 3.93% | +0.14% |
| Infosys | IT - Software | 2.41% | -0.16% |
| Axis Bank | Banks | 2.25% | +0.02% |
| Mahindra & Mahindra | Automobiles | 2.05% | -0.08% |
| Larsen & Toubro | Construction | 2.02% | -0.01% |
| Bajaj Finance | Finance | 1.90% | -0.06% |
| Kotak Bank | Banks | 1.82% | +0.11% |
| State Bank of India | Banks | 1.41% | -0.05% |
| Tata Consultancy Services | IT - Software | 1.33% | -0.13% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.30% | -0.03% |
| Titan | Consumer Durables | 1.29% | -0.06% |
| Eternal | Retailing | 1.22% | +0.05% |
View all 166 holdings
| NTPC | Power | 1.12% | +0.06% |
| Maruti Suzuki | Automobiles | 1.11% | -0.07% |
| Shriram Finance | Finance | 1.10% | -0.07% |
| Tata Steel | Ferrous Metals | 1.10% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 1.07% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 1.05% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.97% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.90% | +0.04% |
| UltraTech Cement | Cement & Cement Products | 0.89% | +0.02% |
| Power Grid Corporation of India | Power | 0.87% | +0.05% |
| HCL Technologies | IT - Software | 0.86% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.83% | +0.14% |
| TVS Motors | Automobiles | 0.78% | +0.01% |
| Eicher Motors | Automobiles | 0.77% | -0.04% |
| Interglobe Aviation | Transport Services | 0.75% | +0.01% |
| Asian Paints | Consumer Durables | 0.73% | -0.03% |
| Apollo Hospitals | Equity | 0.66% | -0.02% |
| Grasim Industries | Cement & Cement Products | 0.66% | -0.02% |
| Tech Mahindra | IT - Software | 0.65% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.63% | +0.04% |
| ITC | Diversified FMCG | 0.63% | +0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62% | -0.03% |
| JSW Steel | Ferrous Metals | 0.61% | +0.01% |
| SBI Life Insurance | Insurance | 0.61% | +0.02% |
| Nestle | Food Products | 0.60% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.59% | +0.04% |
| Bajaj Auto | Automobiles | 0.59% | -0.02% |
| Trent | Retailing | 0.56% | -0.01% |
| Cholamandalam Investment | Finance | 0.55% | -0.04% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.55% | +0.05% |
| Samvardhana Motherson International | Auto Components | 0.55% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.54% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.54% | +0.01% |
| Adani Power | Power | 0.53% | +0.05% |
| Bajaj Finserv | Finance | 0.53% | -0.05% |
| Max Healthcare Institute | Equity | 0.52% | -0.03% |
| Coal India | Consumable Fuels | 0.52% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.51% | +0.02% |
| Hero Motocorp | Automobiles | 0.51% | +0.02% |
| Cummins | Industrial Products | 0.50% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.49% | +0.06% |
| BSE | Capital Markets | 0.49% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.48% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.01% |
| Federal Bank | Banks | 0.46% | -0.03% |
| Jio Financial Services | Finance | 0.46% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.45% | +0.01% |
| AU Small Finance Bank | Banks | 0.44% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.44% | +0.02% |
| Varun Beverages | Beverages | 0.44% | +0.06% |
| Tata Power | Power | 0.43% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.43% | +0.00% |
| Persistent Systems | IT - Software | 0.43% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.42% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.42% | +0.00% |
| Indusind Bank | Banks | 0.41% | -0.03% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.41% | -0.01% |
| Britannia Industries | Food Products | 0.41% | -0.01% |
| HDFC Life Insurance | Insurance | 0.41% | +0.01% |
| Dixon Technologies | Consumer Durables | 0.40% | -0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 0.40% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.39% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.38% | +0.02% |
| Indus Towers | Telecom - Services | 0.37% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| Bharat Forge | Auto Components | 0.36% | -0.01% |
| Lenskart Solutions | Retailing | 0.36% | +0.04% |
| Hitachi Energy | Electrical Equipment | 0.35% | -0.02% |
| HDFC AMC | Capital Markets | 0.35% | -0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34% | +0.01% |
| Power Finance Corporation | Finance | 0.34% | +0.01% |
| Polycab | Industrial Products | 0.34% | -0.04% |
| DLF | Realty | 0.33% | +0.01% |
| MCX | Capital Markets | 0.33% | +0.01% |
| Info Edge | Retailing | 0.33% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.33% | -0.02% |
| Marico | Agricultural Food & Other Products | 0.32% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.32% | -0.04% |
| Jindal Steel | Ferrous Metals | 0.32% | +0.00% |
| United Spirits | Beverages | 0.31% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.31% | +0.03% |
| APL Apollo Tubes | Industrial Products | 0.31% | +0.01% |
| GAIL | Gas | 0.31% | +0.01% |
| Nykaa | Retailing | 0.31% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.30% | +0.01% |
| Fortis Healthcare | Equity | 0.30% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.30% | -0.18% |
| Wipro | IT - Software | 0.29% | -0.03% |
| Phoenix Mills | Realty | 0.29% | +0.02% |
| Vedanta | Diversified Metals | 0.28% | +0.00% |
| REC | Finance | 0.28% | -0.01% |
| IDFC First Bank | Banks | 0.27% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.27% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.27% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.27% | +0.02% |
| Godrej Consumer Products | Personal Products | 0.26% | +0.00% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.26% | — |
| Bajaj Holdings & Investments | Finance | 0.25% | +0.04% |
| Lodha Developers | Realty | 0.25% | +0.00% |
| Yes Bank | Banks | 0.25% | +0.00% |
| Muthoot Finance | Finance | 0.24% | -0.01% |
| ABB | Electrical Equipment | 0.24% | -0.01% |
| Siemens | Electrical Equipment | 0.23% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.23% | +0.00% |
| Aditya Birla Capital | Finance | 0.22% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.22% | +0.02% |
| UPL | Fertilizers & Agrochemicals | 0.22% | +0.01% |
| Sundaram Finance | Finance | 0.22% | +0.01% |
| Adani Energy Solutions | Power | 0.22% | +0.00% |
| Net Receivables/Payables | Net Current Assets | 0.22% | — |
| Siemens Energy | Electrical Equipment | 0.21% | +0.01% |
| Union Bank of India | Banks | 0.21% | +0.00% |
| Mphasis | IT - Software | 0.21% | -0.01% |
| Punjab National Bank | Banks | 0.21% | +0.01% |
| Groww | Capital Markets | 0.21% | +0.01% |
| Prestige Estates Projects | Realty | 0.21% | +0.00% |
| LTM | IT - Software | 0.20% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Tube Investment | Auto Components | 0.19% | -0.02% |
| Bank of Baroda | Banks | 0.19% | +0.01% |
| NHPC | Power | 0.19% | +0.00% |
| Vishal Mega Mart | Retailing | 0.19% | +0.00% |
| NMDC | Minerals & Mining | 0.19% | -0.01% |
| Bosch | Auto Components | 0.18% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.18% | +0.01% |
| JSW Energy | Power | 0.18% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| Godrej Properties | Realty | 0.18% | -0.02% |
| Indian Bank | Banks | 0.17% | -0.01% |
| Supreme Industries | Industrial Products | 0.17% | +0.00% |
| Torrent Power | Power | 0.17% | +0.01% |
| Jindal Stainless | Ferrous Metals | 0.17% | +0.02% |
| Shree Cement | Cement & Cement Products | 0.17% | +0.00% |
| Canara Bank | Banks | 0.17% | +0.00% |
| L&T Finance | Finance | 0.17% | -0.03% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Petronet LNG | Gas | 0.17% | +0.00% |
| Voltas | Consumer Durables | 0.17% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.16% | -0.01% |
| Havells | Consumer Durables | 0.16% | -0.03% |
| Oracle Financial Services Software | IT - Software | 0.16% | -0.02% |
| Oberoi Realty | Realty | 0.16% | +0.00% |
| Colgate Palmolive | Personal Products | 0.16% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.16% | -0.01% |
| Tata Communications | Telecom - Services | 0.15% | +0.01% |
| Oil India | Oil | 0.15% | +0.00% |
| Page Industries | Textiles & Apparels | 0.14% | +0.01% |
| Dabur India | Personal Products | 0.13% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.13% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.12% | +0.00% |
Sector Allocation · Sep 2026
View all 41 sectors
Tracking Difference
Since Inception-0.29%
Versus MSCI INDIA INDEX TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
| Tata Silver Exchange Traded Fund | +43.18% | — | — | +48.94% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
| ICICI PRUDENTIAL SILVER ETF | +27.45% | +45.08% | — | +28.88% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
SBI Silver ETF
Regular Plan · Growth
|
+27.36% | — | — | +45.25% |
| Edelweiss Silver ETF | +27.23% | — | — | +44.16% |
|
Nippon India Silver ETF
Direct Plan
|
+27.12% | +44.67% | — | +29.92% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+42.45% | +30.63% | +19.40% | +9.01% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+32.34% | +51.16% | +23.47% | +6.96% |
| DSP Silver ETF | +27.43% | +44.91% | — | +37.42% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+27.15% | +28.90% | — | +20.17% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+25.57% | — | — | +77.77% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.16% | +20.56% | +10.01% | +6.97% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.12% | — | — | +33.61% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.78% | +16.37% | +16.27% | +21.22% |
About This Scheme
Investment 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 objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting MSCI India Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
DSP Asset Managers Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.