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Jun 09, 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 -3.6 -6.23 0 0 0 -6.47
Benchmark - MSCI India Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.03 0.77 10.63 16.22 12.24 16.58
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.4739 3.80 17.52 0.00 0.00 1,392.45 0.25 5,000.00 invest
DSP Nifty PSU Bank ETF 85.9728 3.60 18.57 0.00 0.00 173.27 0.23 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 86.2991 3.60 18.22 28.63 0.00 123.55 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 86.0604 3.60 18.28 0.00 0.00 34.69 0.35 500.00 invest
Motilal Oswal NASDAQ-100 ETF 270.6309 -1.49 48.43 32.32 22.43 12,814.96 0.59 10,000.00 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 Apr 30, 2026 0.22 6.58 0.00
Equity-Reliance Industr Apr 30, 2026 0.21 6.52 0.00
Equity-ICICI Bank Apr 30, 2026 0.16 5.01 0.00
Equity-Bharti Airtel Apr 30, 2026 0.12 3.62 0.00
Equity-Infosys Apr 30, 2026 0.09 2.87 0.00
Equity-Axis Bank Apr 30, 2026 0.07 2.18 0.00
Equity-M & M Apr 30, 2026 0.07 2.17 0.00
Equity-Larsen & Toubro Apr 30, 2026 0.07 2.02 0.00
Equity-Bajaj Finance Apr 30, 2026 0.06 1.97 0.00
Equity-TCS Apr 30, 2026 0.05 1.68 0.00

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