DSP MSCI India ETF
MSCIADD •NSE

DSP MSCI India ETF

₹30.28-0.03 (0.10%)1D

Performance

Today’s low
30.28
Today’s high
30.62
52 week low
26.40
52 week high
33.82
Open price
30.49
Previous close
30.31
Lower circuit
27.26
Upper circuit
33.30
Live volume
16,043
NAV
30.21

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹3 Cr
P/E ratio
22
Avg. volume (1M)
14,963
P/B ratio
3.11

Category returns

1M3M6MAll
Returns7.37%-0.17%2.02%-0.83%
Category average5.61%-1.01%2%--

Sectors

Banks
18.82%
Automobile
7.19%
Refineries
5.83%
IT - Software
5.68%
Finance
5.23%
Other
57.25%
SectorsAllocation %
Banks
Banks18.82%
Automobile
Automobile7.19%
Refineries
Refineries5.83%
IT - Software
IT - Software5.68%
Finance
Finance5.23%
Pharmaceuticals
Pharmaceuticals5.03%
FMCG
FMCG4.22%
Telecom-Service
Telecom-Service3.93%
Power Generation & Distribution
Power Generation & Distribution2.95%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.37%
Aerospace & Defence
Aerospace & Defence2.08%
Steel
Steel2.03%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.92%
Non Ferrous Metals
Non Ferrous Metals1.42%
Insurance
Insurance1.33%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.29%
Healthcare
Healthcare1.18%
Retail
Retail1%
Cement
Cement0.89%
Marine Port & Services
Marine Port & Services0.83%
Financial Services
Financial Services0.82%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.81%
Air Transport Service
Air Transport Service0.75%
Paints/Varnish
Paints/Varnish0.73%
Textiles
Textiles0.66%
Trading
Trading0.59%
Auto Ancillaries
Auto Ancillaries0.55%
Mining & Mineral products
Mining & Mineral products0.52%
Hotels & Restaurants
Hotels & Restaurants0.48%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.46%
Consumer Durables
Consumer Durables0.4%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.37%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners0.36%
Cables
Cables0.34%
Realty
Realty0.33%
Chemicals
Chemicals0.33%
Alcoholic Beverages
Alcoholic Beverages0.31%
Gas Distribution
Gas Distribution0.31%

Holdings

StocksAllocationMkt price
6.44%
₹806.60
+8.45 (1.06%)
5.59%
₹1,571.60
-17.40 (1.10%)
5.44%
₹1,335.40
+11.00 (0.83%)
3.93%
₹2,109.00
+36.90 (1.78%)
2.41%
₹1,155.00
+0.90 (0.08%)
2.25%
₹1,336.40
+25.70 (1.96%)
2.05%
₹3,465.00
+174.40 (5.30%)
2.02%
₹4,212.00
+27.00 (0.65%)
1.90%
₹1,078.80
+13.95 (1.31%)
1.82%
₹487.70
+8.20 (1.71%)
1.41%
₹1,061.20
+19.20 (1.84%)
1.33%
₹2,472.10
-3.30 (0.13%)
1.30%
₹1,902.30
-2.20 (0.12%)
1.29%
₹4,970.00
-35.00 (0.70%)
1.22%
₹361.10
-2.35 (0.65%)
1.12%
₹327.00
-1.75 (0.53%)
1.11%
₹13,185.00
+257.00 (1.99%)
1.10%
₹189.28
+4.43 (2.40%)
1.10%
₹969.15
+4.15 (0.43%)
1.07%
₹399.00
+4.45 (1.13%)
1.05%
₹2,022.40
+32.10 (1.61%)
0.97%
₹962.30
+2.30 (0.24%)
0.90%
₹11,367.00
-198.50 (1.72%)
0.89%
₹12,362.00
+87.00 (0.71%)
0.87%
₹263.75
+5.80 (2.25%)
0.86%
₹1,395.00
-12.00 (0.85%)
0.83%
₹1,907.00
-35.70 (1.84%)
0.78%
₹4,560.00
+54.10 (1.20%)
0.77%
₹7,592.00
-37.00 (0.48%)
0.75%
₹5,665.00
+235.00 (4.33%)
0.73%
₹2,550.30
+41.00 (1.63%)
0.66%
₹3,156.70
-13.00 (0.41%)
0.66%
₹8,604.00
+54.50 (0.64%)
0.65%
₹1,788.50
-16.50 (0.91%)
0.63%
₹4,949.00
-50.00 (1.00%)
0.63%
₹285.00
+6.20 (2.22%)
0.62%
₹446.05
+9.40 (2.15%)
0.61%
₹1,353.30
+6.30 (0.47%)
0.61%
₹1,767.00
+19.00 (1.09%)
0.60%
₹1,288.00
-9.80 (0.76%)
0.59%
₹2,714.50
+8.20 (0.30%)
0.59%
₹11,040.00
+61.00 (0.56%)
0.56%
₹3,222.70
+103.50 (3.32%)
0.55%
₹2,429.00
-25.00 (1.02%)
0.55%
₹1,814.80
+24.00 (1.34%)
0.55%
₹169.69
+7.78 (4.81%)
0.54%
₹4,761.00
-19.00 (0.40%)
0.54%
₹1,419.90
+16.10 (1.15%)
0.53%
₹1,845.00
+8.10 (0.44%)
0.53%
₹208.00
+2.00 (0.97%)
0.52%
₹406.30
+4.80 (1.20%)
0.52%
₹928.30
+13.30 (1.45%)
0.51%
₹1,793.80
+5.80 (0.32%)
0.51%
₹5,345.00
-65.50 (1.21%)
0.50%
₹4,229.80
+94.60 (2.29%)
0.49%
₹3,906.00
+89.40 (2.34%)
0.49%
₹1,377.00
-8.00 (0.58%)
0.48%
₹873.00
-18.65 (2.09%)
0.46%
₹234.80
+1.30 (0.56%)
0.46%
₹361.60
+17.50 (5.09%)
0.46%
₹230.60
+0.60 (0.26%)
0.45%
₹389.60
+2.15 (0.55%)
0.44%
₹433.65
-1.35 (0.31%)
0.44%
₹3,468.00
+1.10 (0.03%)
0.44%
₹951.15
+22.15 (2.38%)
0.43%
₹360.00
0.00 (0.00%)
0.43%
₹822.60
+22.60 (2.83%)
0.43%
₹5,973.50
-66.50 (1.10%)
0.42%
₹299.25
+4.25 (1.44%)
0.42%
₹4,223.40
+117.40 (2.86%)
0.41%
₹1,093.00
+9.10 (0.84%)
0.41%
₹4,820.00
+30.00 (0.63%)
0.41%
₹900.00
+5.00 (0.56%)
0.41%
₹573.55
+8.15 (1.44%)
0.40%
₹12,896.00
+293.00 (2.32%)
0.40%
₹432.00
+9.05 (2.14%)
0.39%
₹315.25
-0.75 (0.24%)
0.38%
₹18,971.00
-53.00 (0.28%)
0.37%
₹397.50
+13.95 (3.64%)
0.37%
₹2,023.40
-1.60 (0.08%)
0.36%
₹723.10
+4.30 (0.60%)
0.36%
₹1,748.60
+23.60 (1.37%)
0.35%
₹2,715.00
+95.40 (3.64%)
0.35%
₹29,100.00
+950.00 (3.37%)
0.34%
₹173.90
-0.96 (0.55%)
0.34%
₹1,827.50
-20.80 (1.13%)
0.34%
₹7,948.00
+115.50 (1.47%)
0.34%
₹344.45
+6.15 (1.82%)
0.33%
₹3,617.60
+72.60 (2.05%)
0.33%
₹742.65
-12.35 (1.64%)
0.33%
₹1,574.40
-13.10 (0.83%)
0.33%
₹1,190.00
-10.20 (0.85%)
0.32%
₹1,161.70
+15.70 (1.37%)
0.32%
₹925.00
+23.00 (2.55%)
0.32%
₹38.88
-0.03 (0.08%)
0.31%
₹356.80
-2.90 (0.81%)
0.31%
₹1,410.00
-22.40 (1.56%)
0.31%
₹2,198.00
+16.70 (0.77%)
0.31%
₹189.90
+1.90 (1.01%)
0.31%
₹1,677.00
+17.10 (1.03%)
0.30%
₹148.38
+1.53 (1.04%)
0.30%
₹976.00
+22.20 (2.33%)
0.30%
₹772.00
-2.55 (0.33%)
0.29%
₹2,171.00
+24.00 (1.12%)
0.29%
₹197.99
-1.01 (0.51%)
0.28%
₹263.88
+1.88 (0.72%)
0.28%
₹310.50
+5.35 (1.75%)
0.27%
₹80.23
+2.36 (3.03%)
0.27%
₹12.88
+0.21 (1.66%)
0.27%
₹2,510.60
+50.90 (2.07%)
0.27%
₹400.15
+14.40 (3.73%)
0.26%
₹878.30
+27.65 (3.25%)
0.25%
₹1,174.50
-20.50 (1.72%)
0.25%
₹11,340.00
+398.00 (3.64%)
0.25%
₹17.24
+0.21 (1.23%)
0.24%
₹6,963.00
+48.00 (0.69%)
0.24%
₹2,900.00
-17.60 (0.60%)
0.23%
₹3,690.00
+35.00 (0.96%)
0.23%
₹326.00
-3.00 (0.91%)
0.22%
₹396.00
-5.65 (1.41%)
0.22%
₹554.70
+13.20 (2.44%)
0.22%
₹4,306.70
+78.70 (1.86%)
0.22%
₹1,417.00
-22.10 (1.54%)
0.22%
₹100.97
+1.57 (1.58%)
0.21%
₹202.19
+5.19 (2.63%)
0.21%
₹221.22
-0.80 (0.36%)
0.21%
₹2,390.00
-65.00 (2.65%)
0.21%
₹2,962.30
+125.10 (4.41%)
0.21%
₹138.48
+6.31 (4.77%)
0.21%
₹1,625.00
+27.50 (1.72%)
0.20%
₹4,224.80
-93.40 (2.16%)
0.20%
₹2,660.00
-8.30 (0.31%)
0.19%
₹2,286.00
+76.50 (3.46%)
0.19%
₹77.90
-2.49 (3.10%)
0.19%
₹71.70
+0.20 (0.28%)
0.19%
₹275.00
+14.99 (5.77%)
0.19%
₹96.79
+4.17 (4.50%)
0.18%
₹389.80
+0.25 (0.06%)
0.18%
₹519.50
-3.65 (0.70%)
0.18%
₹50,490.00
+940.00 (1.90%)
0.18%
₹5,448.00
+49.50 (0.92%)
0.18%
₹1,798.60
-16.00 (0.88%)
0.17%
₹3,320.00
+23.40 (0.71%)
0.17%
₹1,122.70
+32.60 (2.99%)
0.17%
₹132.30
+4.20 (3.28%)
0.17%
₹935.40
+1.70 (0.18%)
0.17%
₹1,199.50
-16.40 (1.35%)
0.17%
₹329.80
+9.35 (2.92%)
0.17%
₹1,236.40
+0.40 (0.03%)
0.17%
₹717.85
+26.80 (3.88%)
0.17%
₹25,270.00
+350.00 (1.40%)
0.17%
₹271.25
-2.45 (0.90%)
0.16%
₹2,500.00
+56.00 (2.29%)
0.16%
₹10,100.00
+61.00 (0.61%)
0.16%
₹1,744.30
-30.70 (1.73%)
0.16%
₹1,744.50
+49.50 (2.92%)
0.16%
₹1,991.00
+111.80 (5.95%)
0.16%
₹1,174.10
+14.60 (1.26%)
0.15%
₹445.80
+6.80 (1.55%)
0.15%
₹1,746.90
+46.50 (2.73%)
0.14%
₹36,570.00
+190.00 (0.52%)
0.13%
₹450.00
+11.60 (2.65%)
0.13%
₹382.60
+7.35 (1.96%)
0.12%
₹1,761.00
+48.10 (2.81%)

About

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.
Founded
2025
Benchmark
MSCI India Index (TRI)
AMC
DSP Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP MSCI India ETF
DSP MSCI India ETF
MSCIADDThis ETF
₹30.28
-0.03 (0.10%)
--14,9630.16%₹3 Cr0.1%
₹270.98
+1.55 (0.58%)
-0.89%12,57,9470.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,7650.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%69,5250.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%