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Jun 10, 2026


Category Others
AUM (Cr.) 3.27
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.48
Sharpe Ratio -4.28
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Nov 25, 2025
Risk Level Very High

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.

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MSCI India Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP MSCI India ETF -4.11 -6.37 0 0 0 -6.96
Benchmark - MSCI India Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 0.21 6.55 -0.93
Equity-Reliance Industr May 31, 2026 0.20 6.22 -5.20
Equity-ICICI Bank May 31, 2026 0.17 5.15 2.20
Equity-Bharti Airtel May 31, 2026 0.13 3.88 6.32
Equity-Infosys May 31, 2026 0.09 2.73 -5.53
Equity-Axis Bank May 31, 2026 0.07 2.29 4.20
Equity-Larsen & Toubro May 31, 2026 0.07 2.13 4.68
Equity-M & M May 31, 2026 0.07 2.05 -5.92
Equity-Bajaj Finance May 31, 2026 0.06 1.75 -11.65
Equity-Kotak Mah. Bank May 31, 2026 0.05 1.62 2.92

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP MSCI India ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com