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Scheme Profile

DSP MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3

Inception Date

25-11-2025

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.0915 (02-Jan-2026) / 26.5488 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
29.69 ( -0.11) ( -0.36 %)
Benchmark
MSCI India Index (TRI)

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
97,799

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.35 times
Portfolio P/B
8.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.06

Risk Factors

Jenson's Alpha
10.52
Standard Deviation
5.70

Beta
1.04
Sharpe
-0.40

R-Squared
1.00
Treynor Factor
-0.02

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

DSP MSCI India ETF
-3.69
3.46
-1.22
0
0
0
-
-2.20

MSCI India Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,364
6.36

Reliance Industries Ltd
Equity
1,264
5.95

ICICI Bank Ltd
Equity
1,100
5.68

Bharti Airtel Ltd
Equity
568
4.03

Infosys Ltd
Equity
631
2.57

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,470
20.06

Automobile
1,663
7.56

Finance
2,545
7.35

Refineries
2,383
6.95

IT - Software
1,637
6.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.69	96.50	-	-9.72	3.33
2025	1.18	4.37	-	8.55	7.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.01	11.65	-	4.57	3.29
Mar-2026	-13.88	-13.14	-	-15.54	3.00
Dec-2025	1.18	0.26	-	5.23	7.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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