DSP MSCI India ETF
MSCIADDNSE

DSP MSCI India ETF

₹28.550.21 (0.74%)1D

Performance

Today’s low
28.39
Today’s high
28.69
52 week low
26.40
52 week high
33.82
Open price
28.40
Previous close
28.34
Lower circuit
22.73
Upper circuit
34.09
Live volume
957
NAV
28.41

Fundamentals

Expense ratio
0.48%
Tracking error
0.13%
AUM
₹3 Cr
P/E ratio
21.99
Avg. volume (1M)
2,652
P/B ratio
3.18

Category returns

1M3M6MAll
Returns0.81%-5.5%---4.41%
Category average1.71%-3.96%----

Holdings

StocksAllocationMkt price
6.58%
₹749.60
-0.85 (0.11%)
6.52%
₹1,358.80
-5.20 (0.38%)
5.01%
₹1,235.60
-4.70 (0.38%)
3.62%
₹1,789.20
+32.40 (1.84%)
2.87%
₹1,123.10
-17.20 (1.51%)
2.18%
₹1,255.70
-4.40 (0.35%)
2.17%
₹3,111.80
-64.20 (2.02%)
2.02%
₹3,915.80
+59.30 (1.54%)
1.97%
₹896.15
-8.05 (0.89%)
1.68%
₹2,272.80
-27.50 (1.20%)
1.57%
₹377.65
+1.65 (0.44%)
1.48%
₹970.10
-4.50 (0.46%)
1.39%
₹2,267.30
+5.30 (0.23%)
1.30%
₹1,824.80
-20.90 (1.13%)
1.30%
₹390.45
-2.25 (0.57%)
1.26%
₹13,103.00
-69.00 (0.52%)
1.19%
₹219.62
+7.62 (3.59%)
1.18%
₹428.25
+11.75 (2.82%)
1.17%
₹4,090.70
+35.40 (0.87%)
1.11%
₹301.50
-4.80 (1.57%)
1.05%
₹1,073.10
+31.70 (3.04%)
1.03%
₹11,573.00
+57.00 (0.49%)
0.99%
₹920.55
-9.90 (1.06%)
0.85%
₹1,143.20
-2.60 (0.23%)
0.74%
₹6,971.50
-154.50 (2.17%)
0.74%
₹1,468.90
+0.30 (0.02%)
0.71%
₹297.15
+2.65 (0.90%)
0.71%
₹304.45
+3.75 (1.25%)
0.70%
₹2,617.60
+112.10 (4.47%)
0.67%
₹462.25
-0.80 (0.17%)
0.67%
₹1,737.80
+49.60 (2.94%)
0.65%
₹4,618.50
+46.00 (1.01%)
0.62%
₹1,837.50
+3.60 (0.20%)
0.62%
₹3,527.20
-33.80 (0.95%)
0.62%
₹384.25
-2.80 (0.72%)
0.61%
₹8,004.50
-18.00 (0.22%)
0.60%
₹4,255.80
+54.10 (1.29%)
0.59%
₹1,375.00
-17.90 (1.29%)
0.58%
₹6,796.00
+152.00 (2.29%)
0.58%
₹1,026.10
+8.40 (0.83%)
0.58%
₹1,274.90
+22.60 (1.80%)
0.57%
₹2,945.60
+42.60 (1.47%)
0.56%
₹1,327.60
+35.30 (2.73%)
0.56%
₹4,334.70
+3.00 (0.07%)
0.56%
₹4,084.50
+33.90 (0.84%)
0.55%
₹5,212.00
+52.00 (1.01%)
0.54%
₹1,265.30
-4.70 (0.37%)
0.54%
₹3,888.80
+36.90 (0.96%)
0.53%
₹231.45
+0.98 (0.43%)
0.53%
₹404.45
-13.95 (3.33%)
0.52%
₹336.85
0.00 (0.00%)
0.52%
₹489.15
+0.80 (0.16%)
0.51%
₹1,235.00
-18.00 (1.44%)
0.50%
₹1,728.90
-15.90 (0.91%)
0.50%
₹446.00
+5.30 (1.20%)
0.49%
₹10,262.00
-135.00 (1.30%)
0.49%
₹1,574.60
+13.60 (0.87%)
0.48%
₹213.87
+4.24 (2.02%)
0.47%
₹5,336.00
+2.00 (0.04%)
0.45%
₹4,995.00
-87.50 (1.72%)
0.45%
₹237.82
-2.16 (0.90%)
0.44%
₹2,215.60
-29.80 (1.33%)
0.43%
₹1,636.30
+33.00 (2.06%)
0.43%
₹53.10
+1.58 (3.07%)
0.43%
₹602.80
+1.00 (0.17%)
0.43%
₹847.05
+13.35 (1.60%)
0.42%
₹994.80
-4.80 (0.48%)
0.42%
₹4,351.40
+69.00 (1.61%)
0.41%
₹413.20
+12.40 (3.09%)
0.41%
₹637.40
+3.00 (0.47%)
0.40%
₹1,26,480.00
-25.00 (0.02%)
0.40%
₹4,845.00
-32.10 (0.66%)
0.39%
₹187.80
-1.77 (0.93%)
0.39%
₹2,652.30
+19.50 (0.74%)
0.39%
₹892.50
-0.35 (0.04%)
0.38%
₹126.32
+2.06 (1.66%)
0.37%
₹4,295.80
-86.10 (1.96%)
0.36%
₹153.21
-2.74 (1.76%)
0.34%
₹957.50
+6.35 (0.67%)
0.34%
₹1,945.90
+32.90 (1.72%)
0.34%
₹297.10
+9.25 (3.21%)
0.33%
₹15,787.00
+202.00 (1.30%)
0.33%
₹574.15
+4.95 (0.87%)
0.33%
₹1,242.90
+28.60 (2.36%)
0.33%
₹1,030.50
+0.30 (0.03%)
0.32%
₹403.85
+12.10 (3.09%)
0.32%
₹8,887.50
-134.00 (1.49%)
0.32%
₹1,445.60
-7.40 (0.51%)
0.32%
₹1,804.20
+21.40 (1.20%)
0.31%
₹3,506.40
+153.00 (4.56%)
0.31%
₹11,124.00
+986.00 (9.73%)
0.31%
₹346.55
+2.20 (0.64%)
0.31%
₹31,745.00
-520.00 (1.61%)
0.31%
₹1,121.80
-32.80 (2.84%)
0.30%
₹141.69
+4.04 (2.93%)
0.30%
₹833.40
+3.40 (0.41%)
0.29%
₹6,305.00
-23.50 (0.37%)
0.29%
₹1,256.40
+8.90 (0.71%)
0.29%
₹2,498.00
+92.80 (3.86%)
0.28%
₹163.31
+2.96 (1.85%)
0.28%
₹323.35
+18.30 (6.00%)
0.28%
₹253.00
-2.85 (1.11%)
0.28%
₹2,695.20
-26.00 (0.96%)
0.27%
₹390.10
+20.20 (5.46%)
0.27%
₹1,497.50
+9.30 (0.62%)
0.26%
₹927.85
-3.05 (0.33%)
0.26%
₹1,891.10
+9.90 (0.53%)
0.26%
₹3,532.20
-42.20 (1.18%)
0.26%
₹1,738.40
+7.40 (0.43%)
0.24%
₹630.10
+3.95 (0.63%)
0.23%
₹265.85
+5.20 (2.00%)
0.23%
₹4,086.40
-57.40 (1.39%)
0.23%
₹1,457.10
-140.50 (8.79%)
0.23%
₹1,258.90
-10.70 (0.84%)
0.23%
₹2,941.00
-13.00 (0.44%)
0.23%
₹22.11
+0.05 (0.23%)
0.22%
₹1,853.40
-24.50 (1.30%)
0.22%
₹10,025.00
-72.00 (0.71%)
0.22%
₹35,330.00
+245.00 (0.70%)
0.22%
₹3,112.60
+57.00 (1.87%)
0.22%
₹4,534.30
-64.90 (1.41%)
0.22%
₹36,315.00
-195.00 (0.53%)
0.21%
₹91.11
+4.49 (5.18%)
0.21%
₹119.50
-0.15 (0.13%)
0.21%
₹438.40
+11.45 (2.68%)
0.21%
₹2,145.20
-1.30 (0.06%)
0.21%
₹1,730.60
+18.20 (1.06%)
0.21%
₹2,407.60
+28.70 (1.21%)
0.21%
₹12.83
+0.94 (7.91%)
0.20%
₹1,199.20
+8.30 (0.70%)
0.20%
₹344.30
+3.10 (0.91%)
0.20%
₹5,462.50
-34.00 (0.62%)
0.20%
₹874.00
-5.35 (0.61%)
0.20%
₹261.65
+1.70 (0.65%)
0.20%
₹3,085.30
-39.90 (1.28%)
0.19%
₹68.30
+0.62 (0.92%)
0.19%
₹162.46
+0.27 (0.17%)
0.19%
₹102.77
-0.01 (0.01%)
0.19%
₹2,134.50
+9.30 (0.44%)
0.19%
₹96.87
+2.18 (2.30%)
0.19%
₹725.25
-6.85 (0.94%)
0.19%
₹78.14
+1.37 (1.78%)
0.18%
₹507.10
+16.15 (3.29%)
0.18%
₹1,362.40
-18.40 (1.33%)
0.18%
₹129.26
-0.75 (0.58%)
0.18%
₹3,521.00
-13.10 (0.37%)
0.18%
₹463.10
-10.15 (2.14%)
0.18%
₹281.90
+1.25 (0.45%)
0.18%
₹3,051.00
+53.40 (1.78%)
0.18%
₹509.20
-8.75 (1.69%)
0.18%
₹1,860.50
-12.20 (0.65%)
0.16%
₹1,618.70
-8.00 (0.49%)
0.16%
₹271.35
+0.20 (0.07%)
0.15%
₹24,995.00
+135.00 (0.54%)
0.15%
₹8,928.50
-82.00 (0.91%)
0.14%
₹542.50
+1.00 (0.18%)
0.14%
₹1,544.00
+16.40 (1.07%)
0.14%
₹448.40
+6.25 (1.41%)
0.14%
₹634.15
+9.05 (1.45%)
0.14%
₹1,558.80
+18.90 (1.23%)
0.13%
₹939.25
+8.60 (0.92%)
0.13%
₹355.40
-6.40 (1.77%)
0.13%
₹2,105.10
-5.50 (0.26%)
0.12%
₹285.00
+1.70 (0.60%)

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
₹28.55
+0.21 (0.74%)
--2,6520.48%₹3 Cr0.13%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%