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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
Other - ETFs Fund

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 ()
  • 29.08 ( -0.08) ( -0.27 %)
  • Benchmark
  • MSCI India Index (TRI)
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 95,781
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.65 times
  • Portfolio P/B
  • 6.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 10.37
  • Standard Deviation
  • 5.41
  • Beta
  • 1.03
  • Sharpe
  • -2.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.16

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,791
  • 6.81
  • Reliance Industries Ltd
  • Equity
  • 1,493
  • 6.69
  • ICICI Bank Ltd
  • Equity
  • 1,297
  • 5.21
  • Bharti Airtel Ltd
  • Equity
  • 629
  • 3.74
  • Infosys Ltd
  • Equity
  • 795
  • 3.31

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,088
  • 19.22
  • IT - Software
  • 2,190
  • 8.54
  • Automobile
  • 2,150
  • 7.65
  • Refineries
  • 2,792
  • 7.63
  • Finance
  • 3,164
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.68 -1.61 - -9.75 3.00
2025 1.18 25.85 - 8.55 7.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.88 -9.26 - -15.54 3.00
Dec-2025 1.18 3.61 - 5.23 7.77

Peer Comparison

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Asset Allocation

Sector Allocation

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