DSP MSCI India ETF
MSCIADDNSE

DSP MSCI India ETF

₹27.210.56 (2.10%)1D

Performance

Today’s low
26.95
Today’s high
27.85
52 week low
26.43
52 week high
33.82
Open price
27.09
Previous close
26.65
Lower circuit
21.40
Upper circuit
32.08
Live volume
1,219
NAV
26.74

Fundamentals

Expense ratio
0.36%
Tracking error
0.17%
AUM
₹3 Cr
P/E ratio
25.91
Avg. volume (1M)
71,106
P/B ratio
3.72

Category returns

1M3M6MAll
Returns-8.78%-9.67%---9.24%
Category average-8.66%-9.05%----

Holdings

StocksAllocationMkt price
7.31%
₹764.90
+20.75 (2.79%)
6.14%
₹1,411.80
+4.00 (0.28%)
5.28%
₹1,251.20
+28.50 (2.33%)
3.48%
₹1,802.10
+6.20 (0.35%)
3.05%
₹1,278.30
+21.50 (1.71%)
2.30%
₹1,192.70
+22.10 (1.89%)
2.29%
₹3,031.30
+75.50 (2.55%)
2.09%
₹3,516.80
+174.40 (5.22%)
2.02%
₹849.00
+36.40 (4.48%)
1.72%
₹2,398.80
+15.00 (0.63%)
1.64%
₹366.85
+10.30 (2.89%)
1.60%
₹1,030.80
-1.10 (0.11%)
1.39%
₹2,085.00
+32.80 (1.60%)
1.36%
₹12,464.00
+109.00 (0.88%)
1.21%
₹1,753.30
-5.10 (0.29%)
1.20%
₹375.55
+3.15 (0.85%)
1.18%
₹414.45
+8.95 (2.21%)
1.15%
₹190.79
+3.62 (1.93%)
1.11%
₹3,899.50
+46.40 (1.20%)
1.10%
₹903.60
+25.90 (2.95%)
1.09%
₹10,764.00
+402.00 (3.88%)
1.00%
₹299.00
-3.10 (1.03%)
0.95%
₹1,373.30
+14.70 (1.08%)
0.90%
₹854.65
+14.40 (1.71%)
0.81%
₹6,871.00
+189.50 (2.84%)
0.74%
₹415.70
+21.25 (5.39%)
0.71%
₹651.60
+5.85 (0.91%)
0.68%
₹291.25
+0.80 (0.28%)
0.66%
₹2,217.30
+96.00 (4.53%)
0.66%
₹3,479.70
+67.20 (1.97%)
0.66%
₹1,836.00
+3.70 (0.20%)
0.66%
₹4,150.80
+205.50 (5.21%)
0.64%
₹268.05
+2.60 (0.98%)
0.63%
₹1,183.20
+16.40 (1.41%)
0.61%
₹969.20
+12.30 (1.29%)
0.60%
₹7,413.00
+268.00 (3.75%)
0.59%
₹1,344.20
+40.60 (3.11%)
0.58%
₹442.10
-13.15 (2.89%)
0.57%
₹3,654.00
+19.40 (0.53%)
0.56%
₹1,133.70
+24.10 (2.17%)
0.56%
₹311.20
+5.95 (1.95%)
0.55%
₹2,549.40
+18.30 (0.72%)
0.55%
₹1,219.40
-2.40 (0.20%)
0.55%
₹6,026.00
+12.50 (0.21%)
0.55%
₹1,704.40
+28.90 (1.72%)
0.53%
₹232.70
+6.60 (2.92%)
0.53%
₹1,432.70
+48.70 (3.52%)
0.53%
₹1,418.90
+38.00 (2.75%)
0.51%
₹1,259.60
+6.30 (0.50%)
0.51%
₹3,365.60
+8.90 (0.27%)
0.50%
₹603.00
+10.90 (1.84%)
0.49%
₹4,619.60
+101.60 (2.25%)
0.49%
₹1,053.10
+29.50 (2.88%)
0.49%
₹5,253.00
+188.00 (3.71%)
0.48%
₹5,513.50
+23.50 (0.43%)
0.47%
₹8,898.00
+122.00 (1.39%)
0.46%
₹3,756.50
+100.90 (2.76%)
0.45%
₹167.13
+5.15 (3.18%)
0.44%
₹384.75
-2.20 (0.57%)
0.44%
₹388.35
+6.15 (1.61%)
0.44%
₹398.75
+0.75 (0.19%)
0.43%
₹429.30
+15.70 (3.80%)
0.43%
₹237.94
+10.98 (4.84%)
0.42%
₹1,27,645.00
+2,670.00 (2.14%)
0.42%
₹282.25
+10.95 (4.04%)
0.42%
₹2,331.80
+35.10 (1.53%)
0.41%
₹111.13
+4.54 (4.26%)
0.41%
₹604.05
+21.60 (3.71%)
0.40%
₹797.25
+18.90 (2.43%)
0.39%
₹2,805.90
+91.50 (3.37%)
0.38%
₹2,351.70
+97.10 (4.31%)
0.38%
₹4,913.70
+189.20 (4.00%)
0.38%
₹138.70
+0.59 (0.43%)
0.38%
₹188.74
+1.20 (0.64%)
0.38%
₹877.50
+27.95 (3.29%)
0.37%
₹1,461.40
+27.00 (1.88%)
0.37%
₹4,256.60
+42.70 (1.01%)
0.37%
₹667.30
+3.20 (0.48%)
0.36%
₹1,006.90
+4.50 (0.45%)
0.35%
₹3,520.90
+59.90 (1.73%)
0.34%
₹1,730.10
+7.90 (0.46%)
0.33%
₹811.40
+12.20 (1.53%)
0.33%
₹7,064.50
+269.50 (3.97%)
0.33%
₹1,708.80
+60.20 (3.65%)
0.33%
₹1,332.20
+17.30 (1.32%)
0.32%
₹1,120.60
+14.40 (1.30%)
0.32%
₹521.00
+6.25 (1.21%)
0.32%
₹41.04
+1.10 (2.75%)
0.31%
₹1,035.10
+42.30 (4.26%)
0.30%
₹275.75
+3.20 (1.17%)
0.30%
₹320.80
+4.35 (1.37%)
0.30%
₹739.10
+13.80 (1.90%)
0.30%
₹336.80
+17.65 (5.53%)
0.29%
₹1,974.40
+80.50 (4.25%)
0.29%
₹150.11
+2.26 (1.53%)
0.29%
₹1,328.00
+52.80 (4.14%)
0.29%
₹3,155.20
+39.60 (1.27%)
0.28%
₹12,554.00
+124.00 (1.00%)
0.28%
₹137.67
+2.27 (1.68%)
0.28%
₹10,174.00
+280.00 (2.83%)
0.27%
₹2,471.60
+80.10 (3.35%)
0.26%
₹4,649.50
+122.50 (2.71%)
0.26%
₹1,817.90
-15.10 (0.82%)
0.26%
₹1,859.50
-8.00 (0.43%)
0.26%
₹987.40
+12.70 (1.30%)
0.24%
₹18.07
+0.42 (2.38%)
0.24%
₹4,211.50
+105.90 (2.58%)
0.24%
₹1,503.50
+26.10 (1.77%)
0.24%
₹270.50
+4.60 (1.73%)
0.24%
₹1,302.10
+50.90 (4.07%)
0.23%
₹620.45
+18.05 (3.00%)
0.23%
₹1,281.60
+2.90 (0.23%)
0.23%
₹6,162.00
+120.50 (1.99%)
0.23%
₹25,025.00
+770.00 (3.17%)
0.22%
₹240.05
+5.30 (2.26%)
0.22%
₹407.55
+12.20 (3.09%)
0.22%
₹9,337.00
+175.00 (1.91%)
0.22%
₹3,001.80
+13.50 (0.45%)
0.22%
₹30,080.00
+945.00 (3.24%)
0.22%
₹1,234.20
+3.20 (0.26%)
0.22%
₹173.82
+5.24 (3.11%)
0.22%
₹107.26
+1.71 (1.62%)
0.21%
₹8.88
+0.18 (2.07%)
0.21%
₹133.15
+3.59 (2.77%)
0.21%
₹726.40
-1.50 (0.21%)
0.21%
₹2,568.60
+97.60 (3.95%)
0.20%
₹302.40
+7.45 (2.53%)
0.20%
₹1,987.80
+60.40 (3.13%)
0.20%
₹2,116.80
+53.20 (2.58%)
0.20%
₹421.40
+4.05 (0.97%)
0.20%
₹258.20
+5.35 (2.12%)
0.20%
₹1,877.30
+28.10 (1.52%)
0.20%
₹5,297.00
+152.50 (2.96%)
0.20%
₹1,366.30
+3.50 (0.26%)
0.19%
₹717.45
+21.75 (3.13%)
0.19%
₹89.02
+4.25 (5.01%)
0.19%
₹1,540.50
+43.30 (2.89%)
0.19%
₹1,940.10
+93.60 (5.07%)
0.19%
₹3,754.40
+49.90 (1.35%)
0.19%
₹62.09
+1.85 (3.07%)
0.19%
₹2,688.00
-8.10 (0.30%)
0.18%
₹106.93
+7.25 (7.27%)
0.18%
₹254.80
+7.15 (2.89%)
0.18%
₹2,759.00
-3.60 (0.13%)
0.18%
₹76.77
+1.68 (2.24%)
0.17%
₹1,201.50
+22.90 (1.94%)
0.17%
₹241.90
+3.85 (1.62%)
0.17%
₹537.50
+6.25 (1.18%)
0.17%
₹477.95
+13.30 (2.86%)
0.17%
₹3,086.70
+22.10 (0.72%)
0.16%
₹673.50
+20.20 (3.09%)
0.16%
₹76.54
+1.26 (1.67%)
0.15%
₹448.60
+10.55 (2.41%)
0.15%
₹484.00
+1.30 (0.27%)
0.15%
₹1,594.40
+38.10 (2.45%)
0.15%
₹23,325.00
+600.00 (2.64%)
0.14%
₹1,443.80
+32.30 (2.29%)
0.13%
₹2,057.60
+17.40 (0.85%)
0.13%
₹1,407.30
+24.30 (1.76%)
0.13%
₹886.40
+25.80 (3.00%)
0.12%
₹258.45
+8.20 (3.28%)
0.12%
₹371.70
+9.00 (2.48%)
0.10%
₹6,605.50
+160.50 (2.49%)
0.09%
₹32,170.00
+825.00 (2.63%)

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
₹27.21
+0.56 (2.10%)
--71,1060.36%₹3 Cr0.17%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%