DSP MSCI India ETF
MSCIADDNSE

DSP MSCI India ETF

₹30.430.16 (0.53%)1D

Performance

Today’s low
30.08
Today’s high
30.45
52 week low
29.2
52 week high
33.82
Open price
30.08
Previous close
30.27
Lower circuit
24.05
Upper circuit
36.07
Live volume
249
NAV
30.06

Fundamentals

Expense ratio
0.39%
Tracking error
0.17%
AUM
₹8 Cr
P/E ratio
25.91
Avg. volume (1M)
15,180
P/B ratio
3.72

Category returns

1M3M6MAll
Returns0.64%----0.56%
Category average0.47%------

Holdings

StocksAllocationMkt price
7.72%
₹911.85
-3.75 (0.41%)
6.21%
₹1,419.40
+9.90 (0.70%)
5.24%
₹1,394.50
+5.70 (0.41%)
3.99%
₹1,353.20
-17.30 (1.26%)
3.69%
₹1,977.40
-11.20 (0.56%)
2.34%
₹3,412.80
-19.00 (0.55%)
2.30%
₹1,368.30
+11.70 (0.86%)
2.07%
₹2,686.20
+8.30 (0.31%)
1.94%
₹4,380.60
+100.10 (2.34%)
1.90%
₹1,030.20
+13.15 (1.29%)
1.63%
₹421.35
+4.95 (1.19%)
1.45%
₹1,216.10
+10.40 (0.86%)
1.43%
₹2,314.50
+35.20 (1.54%)
1.33%
₹14,977.00
+74.00 (0.50%)
1.20%
₹441.15
+5.80 (1.33%)
1.18%
₹1,436.50
-13.90 (0.96%)
1.14%
₹372.95
+9.75 (2.68%)
1.12%
₹1,724.40
+11.00 (0.64%)
1.09%
₹12,766.00
+78.00 (0.61%)
1.06%
₹208.36
+2.95 (1.44%)
1.05%
₹1,059.30
+4.60 (0.44%)
1.03%
₹4,236.40
+38.20 (0.91%)
0.95%
₹935.70
+30.05 (3.32%)
0.87%
₹298.95
+4.30 (1.46%)
0.72%
₹7,936.50
+39.50 (0.50%)
0.71%
₹327.00
+1.00 (0.31%)
0.69%
₹1,456.90
-22.40 (1.51%)
0.68%
₹682.45
+6.30 (0.93%)
0.68%
₹472.90
-1.60 (0.34%)
0.68%
₹2,428.10
+27.30 (1.14%)
0.68%
₹4,170.00
+37.40 (0.90%)
0.66%
₹2,080.00
+37.00 (1.81%)
0.66%
₹1,293.80
+15.30 (1.20%)
0.64%
₹3,816.20
-13.90 (0.36%)
0.64%
₹4,854.60
+39.50 (0.82%)
0.62%
₹278.65
+4.00 (1.46%)
0.60%
₹423.55
+7.40 (1.78%)
0.56%
₹2,832.80
-31.50 (1.10%)
0.56%
₹1,511.50
-1.80 (0.12%)
0.55%
₹1,341.10
+12.20 (0.92%)
0.55%
₹2,058.50
+25.30 (1.24%)
0.54%
₹1,087.90
+6.45 (0.60%)
0.54%
₹1,235.80
+7.40 (0.60%)
0.54%
₹7,615.50
+23.00 (0.30%)
0.53%
₹6,291.00
-6.50 (0.10%)
0.53%
₹258.60
0.00 (0.00%)
0.52%
₹378.00
+2.30 (0.61%)
0.52%
₹728.65
-4.50 (0.61%)
0.50%
₹1,669.60
-7.00 (0.42%)
0.50%
₹4,091.00
+23.10 (0.57%)
0.49%
₹1,156.20
-4.30 (0.37%)
0.48%
₹5,465.00
+50.50 (0.93%)
0.48%
₹269.45
-2.30 (0.85%)
0.48%
₹1,280.40
-1.90 (0.15%)
0.48%
₹5,092.00
-174.00 (3.30%)
0.47%
₹9,807.00
+78.00 (0.80%)
0.47%
₹453.85
+0.35 (0.08%)
0.47%
₹6,098.50
-10.00 (0.16%)
0.45%
₹209.86
-1.35 (0.64%)
0.44%
₹3,866.40
+32.30 (0.84%)
0.43%
₹474.35
+1.45 (0.31%)
0.43%
₹378.00
+8.70 (2.36%)
0.42%
₹674.95
+2.85 (0.42%)
0.42%
₹1,513.60
+48.20 (3.29%)
0.42%
₹208.85
+5.36 (2.63%)
0.41%
₹4,733.90
+87.90 (1.89%)
0.41%
₹410.10
+4.55 (1.12%)
0.41%
₹2,739.50
-1.90 (0.07%)
0.40%
₹2,219.40
-9.30 (0.42%)
0.40%
₹366.30
-1.35 (0.37%)
0.38%
₹926.05
-1.30 (0.14%)
0.36%
₹44.46
-0.79 (1.75%)
0.35%
₹1,205.90
+17.30 (1.46%)
0.35%
₹129.42
-0.46 (0.35%)
0.35%
₹2,715.70
-16.50 (0.60%)
0.35%
₹629.30
+8.80 (1.42%)
0.34%
₹173.79
-0.51 (0.29%)
0.34%
₹4,241.70
+15.30 (0.36%)
0.33%
₹1,074.80
-17.20 (1.58%)
0.33%
₹3,460.00
+49.10 (1.44%)
0.32%
₹1,936.10
+0.10 (0.01%)
0.32%
₹354.20
+0.65 (0.18%)
0.32%
₹1,153.30
+7.70 (0.67%)
0.32%
₹4,889.50
-70.00 (1.41%)
0.32%
₹1,464.90
0.00 (0.00%)
0.31%
₹323.80
-2.85 (0.87%)
0.31%
₹921.00
+14.40 (1.59%)
0.31%
₹2,689.10
+10.40 (0.39%)
0.30%
₹3,648.60
+102.90 (2.90%)
0.30%
₹1,217.10
+6.00 (0.50%)
0.30%
₹712.15
+15.60 (2.24%)
0.30%
₹430.90
-3.45 (0.79%)
0.29%
₹1,379.30
-17.80 (1.27%)
0.29%
₹142.70
+2.25 (1.60%)
0.28%
₹11,072.00
-165.00 (1.47%)
0.28%
₹168.47
+1.59 (0.95%)
0.28%
₹788.20
+8.05 (1.03%)
0.27%
₹2,187.50
-15.50 (0.70%)
0.27%
₹13,296.00
-74.00 (0.55%)
0.27%
₹7,869.00
+91.00 (1.17%)
0.26%
₹1,029.65
+12.60 (1.24%)
0.26%
₹5,178.00
+3.00 (0.06%)
0.26%
₹752.35
-12.70 (1.66%)
0.26%
₹2,293.40
+112.40 (5.15%)
0.25%
₹2,373.80
-2.90 (0.12%)
0.25%
₹21.04
+0.08 (0.38%)
0.25%
₹1,780.00
+21.80 (1.24%)
0.24%
₹2,160.80
+4.10 (0.19%)
0.24%
₹1,733.20
-9.30 (0.53%)
0.23%
₹1,158.80
-12.60 (1.08%)
0.23%
₹512.00
-0.15 (0.03%)
0.23%
₹309.05
+4.60 (1.51%)
0.22%
₹83.51
+0.53 (0.64%)
0.22%
₹11.16
-0.10 (0.89%)
0.21%
₹129.59
+3.49 (2.77%)
0.21%
₹1,412.90
+16.80 (1.20%)
0.21%
₹5,987.00
+267.50 (4.68%)
0.21%
₹1,071.15
+4.10 (0.38%)
0.21%
₹1,546.90
+34.20 (2.26%)
0.21%
₹11,188.00
0.00 (0.00%)
0.20%
₹154.15
+4.73 (3.17%)
0.20%
₹5,392.00
+58.00 (1.09%)
0.20%
₹3,206.20
+99.10 (3.19%)
0.20%
₹193.98
+4.46 (2.35%)
0.20%
₹257.30
+3.50 (1.38%)
0.20%
₹2,274.80
-36.30 (1.57%)
0.20%
₹265.58
-1.88 (0.70%)
0.20%
₹761.30
+15.35 (2.06%)
0.20%
₹509.70
+8.05 (1.60%)
0.19%
₹2,197.90
+30.70 (1.42%)
0.19%
₹116.90
-1.72 (1.45%)
0.19%
₹35,215.00
+200.00 (0.57%)
0.19%
₹2,024.30
-15.20 (0.75%)
0.18%
₹1,487.00
-5.00 (0.34%)
0.18%
₹2,585.80
+97.50 (3.92%)
0.18%
₹3,048.00
+31.60 (1.05%)
0.18%
₹475.55
-1.15 (0.24%)
0.18%
₹1,46,390.00
+785.00 (0.54%)
0.18%
₹26,510.00
+295.00 (1.13%)
0.18%
₹99.75
+0.69 (0.70%)
0.18%
₹80.13
+0.91 (1.15%)
0.18%
₹1,528.60
+36.00 (2.41%)
0.18%
₹2,897.60
+23.30 (0.81%)
0.17%
₹651.30
+2.65 (0.41%)
0.17%
₹23,871.00
+1,020.00 (4.46%)
0.17%
₹74.47
+0.11 (0.15%)
0.17%
₹1,825.70
+1.50 (0.08%)
0.16%
₹306.65
+4.85 (1.61%)
0.16%
₹2,774.60
+16.90 (0.61%)
0.16%
₹785.60
-12.60 (1.58%)
0.16%
₹3,918.30
+45.10 (1.16%)
0.15%
₹493.95
+13.85 (2.88%)
0.14%
₹1,523.20
+20.50 (1.36%)
0.14%
₹532.40
+7.65 (1.46%)
0.13%
₹1,636.60
+15.60 (0.96%)
0.13%
₹2,494.80
-39.30 (1.55%)
0.13%
₹1,686.70
+30.20 (1.82%)
0.13%
₹900.75
-1.65 (0.18%)
0.13%
₹32,740.00
+145.00 (0.44%)
0.13%
₹312.10
+5.25 (1.71%)
0.12%
₹6,642.50
-9.50 (0.14%)
0.11%
₹401.20
-3.55 (0.88%)
0.11%
₹645.30
+19.70 (3.15%)
0.02%
₹27.73
-0.86 (3.01%)

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
₹30.43
+0.16 (0.53%)
--15,1800.39%₹8 Cr0.17%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%