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Sep 11, 2026


Category Others
AUM (Cr.) 2.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio -1.41
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 -3.89 1.56 0 0 0 -4.76
Benchmark - MSCI India Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 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
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 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 Aug 31, 2026 0.17 6.02 -27.35
Equity-ICICI Bank Aug 31, 2026 0.16 5.75 -13.41
Equity-Reliance Industr Aug 31, 2026 0.15 5.47 -23.79
Equity-Bharti Airtel Aug 31, 2026 0.10 3.79 -18.08
Equity-Infosys Aug 31, 2026 0.07 2.57 -7.31
Equity-Axis Bank Aug 31, 2026 0.06 2.23 -20.92
Equity-M & M Aug 31, 2026 0.06 2.13 -12.65
Equity-Larsen & Toubro Aug 31, 2026 0.06 2.03 -20.17
Equity-Bajaj Finance Aug 31, 2026 0.05 1.96 -13.97
Equity-Kotak Mah. Bank Aug 31, 2026 0.05 1.71 -12.75

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