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Scheme Profile

DSP MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8
Inception Date
25-11-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.0915 (02-Jan-2026) / 30.165 (10-Dec-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.28 ( -0.03) ( -0.09 %)
  • Benchmark
  • MSCI India Index (TRI)
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 99,742
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.90 times
  • Portfolio P/B
  • 7.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.98
  • Standard Deviation
  • 0.00
  • Beta
  • 0.12
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI India Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,281
  • 8.01
  • Reliance Industries Ltd
  • Equity
  • 3,365
  • 6.80
  • ICICI Bank Ltd
  • Equity
  • 2,921
  • 5.05
  • Bharti Airtel Ltd
  • Equity
  • 1,418
  • 3.84
  • Infosys Ltd
  • Equity
  • 1,836
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,957
  • 20.02
  • IT - Software
  • 4,968
  • 9.67
  • Automobile
  • 4,845
  • 8.00
  • Refineries
  • 6,293
  • 7.90
  • Finance
  • 6,208
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.78 0.90 - -2.12 0
2025 1.18 19.22 - 8.55 7.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.18 3.61 - 5.23 7.77

Peer Comparison

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Asset Allocation

Sector Allocation

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