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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 7.55
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 -4.09 -4.64 -5.04 - - - - -4.48
Category Avg -3.40 -4.36 -0.90 8.96 26.82 19.29 12.89 13.84
Category Best 4.70 4.94 58.22 123.68 187.75 61.71 33.04 182.48
Category Worst -7.61 -90.47 -84.82 -78.62 -16.95 2.46 4.26 -23.14
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 6,273 0.58 7.72
Reliance Industr 3,360 0.47 6.21
ICICI Bank 2,917 0.40 5.24
Infosys 1,834 0.30 3.99
Bharti Airtel 1,416 0.28 3.69
M & M 515 0.18 2.34
Axis Bank 1,267 0.17 2.30
TCS 499 0.16 2.07
Larsen & Toubro 372 0.15 1.94
Bajaj Finance 1,545 0.14 1.90
Kotak Mah. Bank 3,017 0.12 1.63
SBI 1,019 0.11 1.45
Hind. Unilever 454 0.11 1.43
Maruti Suzuki 69 0.10 1.33
Bharat Electron 2,017 0.09 1.20
HCL Technologies 524 0.09 1.18
NTPC 2,408 0.09 1.14
Sun Pharma.Inds. 530 0.08 1.12
UltraTech Cem. 65 0.08 1.09
Tata Steel 4,133 0.08 1.06
Shriram Finance 778 0.08 1.05
Titan Company 196 0.08 1.03
Hindalco Inds. 744 0.07 0.95
Power Grid Corpn 2,566 0.07 0.87
Eicher Motors 76 0.05 0.72
ITC 1,659 0.05 0.71
Tech Mahindra 297 0.05 0.69
Hind.Aeronautics 111 0.05 0.68
Vedanta 755 0.05 0.68
Asian Paints 212 0.05 0.68
Tata Motors 1,117 0.05 0.68
Nestle India 372 0.05 0.66
SBI Life Insuran 249 0.05 0.66
TVS Motor Co. 131 0.05 0.64
Interglobe Aviat 105 0.05 0.64
O N G C 1,735 0.05 0.62
Coal India 1,020 0.05 0.60
Adani Ports 298 0.04 0.56
Grasim Inds 150 0.04 0.56
Cipla 312 0.04 0.55
Bajaj Finserv 212 0.04 0.55
Apollo Hospitals 59 0.04 0.54
Max Healthcare 429 0.04 0.54
JSW Steel 337 0.04 0.54
Divi's Lab. 66 0.04 0.53
Jio Financial 1,577 0.04 0.53
HDFC Life Insur. 535 0.04 0.52
Tata Motors PVeh 1,117 0.04 0.52
Cholaman.Inv.&Fn 232 0.04 0.50
Trent 100 0.04 0.50
Tata Consumer 328 0.04 0.49
Hero Motocorp 66 0.04 0.48
Dr Reddy's Labs 299 0.04 0.48
Persistent Syste 60 0.04 0.48
Eternal 1,331 0.04 0.48
Bajaj Auto 37 0.04 0.47
Varun Beverages 746 0.04 0.47
Britannia Inds. 60 0.04 0.47
Wipro 1,446 0.03 0.45
Avenue Super. 90 0.03 0.44
Indus Towers 728 0.03 0.43
Tata Power Co. 881 0.03 0.43
Indian Hotels Co 471 0.03 0.42
Ashok Leyland 1,620 0.03 0.42
PB Fintech. 190 0.03 0.42
Cummins India 76 0.03 0.41
BSE 110 0.03 0.41
Power Fin.Corpn. 819 0.03 0.41
B P C L 838 0.03 0.40
Lupin 139 0.03 0.40
IndusInd Bank 318 0.03 0.38
Suzlon Energy 5,673 0.03 0.36
DLF 410 0.03 0.35
HDFC AMC 106 0.03 0.35
Godrej Consumer 226 0.03 0.35
Samvardh. Mothe. 2,329 0.03 0.35
Torrent Pharma. 65 0.03 0.34
I O C L 1,558 0.03 0.34
Info Edg.(India) 197 0.02 0.33
Muthoot Finance 66 0.03 0.33
ICICI Lombard 135 0.02 0.32
REC Ltd 654 0.02 0.32
LTIMindtree 41 0.02 0.32
Pidilite Inds. 168 0.02 0.32
One 97 212 0.02 0.32
Swiggy 761 0.02 0.31
SRF 82 0.02 0.31
Fortis Health. 271 0.02 0.31
Jindal Steel 197 0.02 0.30
CG Power & Ind 391 0.02 0.30
GE Vernova T&D 71 0.02 0.30
H P C L 528 0.02 0.30
United Spirits 161 0.02 0.29
Adani Power 1,596 0.02 0.29
GAIL (India) 1,270 0.02 0.28
Marico 286 0.02 0.28
Dixon Technolog. 20 0.02 0.28
APL Apollo Tubes 100 0.02 0.27
Solar Industries 15 0.02 0.27
Polycab India 29 0.02 0.27
Hyundai Motor I 90 0.02 0.26
UPL 279 0.02 0.26
Sundaram Finance 37 0.02 0.26
AU Small Finance 202 0.02 0.26
Bharat Forge 132 0.02 0.25
Mphasis 68 0.02 0.25
Yes Bank 8,655 0.02 0.25
Phoenix Mills 109 0.02 0.24
Adani Enterp. 89 0.02 0.24
Bank of Baroda 571 0.02 0.23
Aurobindo Pharma 144 0.02 0.23
Ambuja Cements 341 0.02 0.23
Vodafone Idea 14,944 0.02 0.22
IDFC First Bank 1,984 0.02 0.22
Lodha Developers 165 0.02 0.21
Punjab Natl.Bank 1,268 0.02 0.21
A B B 29 0.02 0.21
Bajaj Holdings 15 0.02 0.21
Havells India 121 0.02 0.21
Voltas 119 0.02 0.21
B H E L 576 0.02 0.20
Dabur India 294 0.01 0.20
Canara Bank 1,001 0.01 0.20
Union Bank (I) 842 0.02 0.20
Coromandel Inter 65 0.01 0.20
Siemens 49 0.02 0.20
Jindal Stain. 182 0.02 0.20
Alkem Lab 26 0.01 0.20
FSN E-Commerce 631 0.02 0.20
Vishal Mega Mart 1,160 0.01 0.19
Mankind Pharma 68 0.01 0.19
Bosch 4 0.01 0.19
Colgate-Palmoliv 68 0.01 0.19
MRF 1 0.01 0.18
Shree Cement 5 0.01 0.18
P I Industries 42 0.01 0.18
Torrent Power 97 0.01 0.18
GMR Airports 1,456 0.01 0.18
Oil India 269 0.01 0.18
NMDC 1,698 0.01 0.18
Prestige Estates 95 0.01 0.18
Waaree Energies 48 0.01 0.18
Tube Investments 59 0.01 0.18
Hitachi Energy 7 0.01 0.17
NHPC Ltd 1,663 0.01 0.17
Godrej Propert. 83 0.01 0.17
ICICI Pru Life 200 0.01 0.17
Petronet LNG 414 0.01 0.16
SBI Cards 158 0.01 0.16
Supreme Inds. 35 0.01 0.16
Siemens Ener.Ind 49 0.01 0.16
JSW Energy 241 0.01 0.15
Oberoi Realty 70 0.01 0.14
Jubilant Food. 218 0.01 0.14
Page Industries 3 0.01 0.13
Zydus Lifesci. 111 0.01 0.13
Rail Vikas 288 0.01 0.13
Balkrishna Inds 43 0.01 0.13
Tata Comm 63 0.01 0.13
Astral 67 0.01 0.13
Oracle Fin.Serv. 12 0.01 0.12
I R C T C 132 0.01 0.11
Kalyan Jewellers 228 0.01 0.11
Kwality Wall's 451 0.00 0.02
TREPS 0 0.01 0.10
Net CA & Others 0 0.01 0.16