DSP MSCI India ETF
MSCIADDNSE

DSP MSCI India ETF

₹28.630.00 (0.00%)1D

Performance

Today’s low
28.57
Today’s high
28.70
52 week low
26.40
52 week high
33.82
Open price
28.62
Previous close
28.63
Lower circuit
25.77
Upper circuit
31.49
Live volume
--
NAV
28.68

Fundamentals

Expense ratio
0.48%
Tracking error
0.11%
AUM
₹3 Cr
P/E ratio
21.99
Avg. volume (1M)
2,609
P/B ratio
3.29

Category returns

1M3M6MAll
Returns-4.86%-2.44%2.57%-6.03%
Category average-4.32%-1.51%5.61%--

Sectors

Banks
18.55%
Automobile
7.42%
IT - Software
6.29%
Refineries
5.86%
Finance
5.49%
Other
56.39%
SectorsAllocation %
Banks
Banks18.55%
Automobile
Automobile7.42%
IT - Software
IT - Software6.29%
Refineries
Refineries5.86%
Finance
Finance5.49%
Pharmaceuticals
Pharmaceuticals4.88%
FMCG
FMCG4.1%
Telecom-Service
Telecom-Service3.79%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.79%
Power Generation & Distribution
Power Generation & Distribution2.75%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.03%
Aerospace & Defence
Aerospace & Defence2.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.98%
Steel
Steel1.95%
Healthcare
Healthcare1.56%
Non Ferrous Metals
Non Ferrous Metals1.42%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Insurance
Insurance0.99%
Retail
Retail0.99%
Cement
Cement0.87%
Financial Services
Financial Services0.81%
Paints/Varnish
Paints/Varnish0.76%
Air Transport Service
Air Transport Service0.74%
Marine Port & Services
Marine Port & Services0.69%
Textiles
Textiles0.68%
Trading
Trading0.55%
Auto Ancillaries
Auto Ancillaries0.54%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.5%
Mining & Mineral products
Mining & Mineral products0.46%
Hotels & Restaurants
Hotels & Restaurants0.45%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.45%
Consumer Durables
Consumer Durables0.43%
Cables
Cables0.38%
Castings, Forgings & Fastners
Castings, Forgings & Fastners0.37%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.36%
Chemicals
Chemicals0.35%
Realty
Realty0.32%
Alcoholic Beverages
Alcoholic Beverages0.32%

Holdings

StocksAllocationMkt price
6.02%
₹719.20
+6.20 (0.87%)
5.75%
₹1,349.00
+1.40 (0.10%)
5.47%
₹1,243.00
-0.90 (0.07%)
3.79%
₹1,847.60
+11.60 (0.63%)
2.57%
₹1,043.60
-15.00 (1.42%)
2.23%
₹1,247.00
+7.00 (0.56%)
2.13%
₹3,079.50
+3.00 (0.10%)
2.03%
₹3,866.90
+30.70 (0.80%)
1.96%
₹1,023.40
+8.40 (0.83%)
1.71%
₹416.40
-0.10 (0.02%)
1.46%
₹2,135.70
-54.30 (2.48%)
1.46%
₹986.70
-2.00 (0.20%)
1.35%
₹4,834.50
-6.50 (0.13%)
1.33%
₹1,868.50
+1.20 (0.06%)
1.18%
₹12,370.00
+32.00 (0.26%)
1.17%
₹1,008.10
+13.10 (1.32%)
1.17%
₹327.70
+5.35 (1.66%)
1.07%
₹395.75
+0.30 (0.08%)
1.06%
₹328.25
-1.35 (0.41%)
1.03%
₹1,947.70
+5.50 (0.28%)
1.03%
₹187.69
+0.40 (0.21%)
0.98%
₹993.20
+12.70 (1.30%)
0.87%
₹10,872.00
+108.00 (1.00%)
0.86%
₹1,244.30
-14.00 (1.11%)
0.86%
₹9,399.50
+76.50 (0.82%)
0.82%
₹264.40
+0.65 (0.25%)
0.81%
₹7,541.00
+47.50 (0.63%)
0.77%
₹4,144.00
+42.30 (1.03%)
0.76%
₹2,462.70
+8.70 (0.35%)
0.74%
₹4,920.00
+75.00 (1.55%)
0.69%
₹1,749.30
+11.00 (0.63%)
0.68%
₹8,853.50
+85.00 (0.97%)
0.68%
₹3,189.70
+16.60 (0.52%)
0.65%
₹1,527.00
-34.00 (2.18%)
0.65%
₹434.30
-1.80 (0.41%)
0.64%
₹1,374.10
+3.50 (0.26%)
0.61%
₹11,449.00
-51.00 (0.44%)
0.60%
₹1,276.60
+23.20 (1.85%)
0.59%
₹4,802.90
+14.90 (0.31%)
0.59%
₹1,764.50
-2.40 (0.14%)
0.59%
₹1,775.90
+11.40 (0.65%)
0.58%
₹1,861.80
+2.60 (0.14%)
0.57%
₹2,792.90
+3.90 (0.14%)
0.57%
₹265.20
-1.00 (0.38%)
0.55%
₹1,044.20
+7.20 (0.69%)
0.55%
₹2,946.50
+23.30 (0.80%)
0.54%
₹164.16
+2.29 (1.41%)
0.53%
₹1,380.80
+4.50 (0.33%)
0.53%
₹4,870.00
-5.00 (0.10%)
0.50%
₹5,067.00
+47.00 (0.94%)
0.50%
₹1,970.90
+22.80 (1.17%)
0.49%
₹1,782.40
+19.40 (1.10%)
0.49%
₹331.40
-1.35 (0.41%)
0.49%
₹5,330.50
+5.50 (0.10%)
0.49%
₹3,256.00
-3.00 (0.09%)
0.48%
₹207.44
+1.52 (0.74%)
0.48%
₹1,784.00
+19.00 (1.08%)
0.48%
₹231.63
+2.33 (1.02%)
0.46%
₹417.55
-0.45 (0.11%)
0.45%
₹735.15
+8.50 (1.17%)
0.45%
₹1,042.70
+3.40 (0.33%)
0.45%
₹232.49
+0.06 (0.03%)
0.44%
₹965.50
+7.30 (0.76%)
0.44%
₹413.20
+8.90 (2.20%)
0.43%
₹890.95
+10.95 (1.24%)
0.43%
₹13,319.00
+29.00 (0.22%)
0.43%
₹5,403.50
-69.50 (1.27%)
0.43%
₹1,200.80
+25.80 (2.20%)
0.42%
₹1,009.60
-4.10 (0.40%)
0.42%
₹4,398.70
+57.70 (1.33%)
0.42%
₹3,694.90
-16.30 (0.44%)
0.42%
₹4,991.00
+9.00 (0.18%)
0.42%
₹306.65
-7.85 (2.50%)
0.40%
₹433.75
+4.55 (1.06%)
0.40%
₹558.50
+1.50 (0.27%)
0.39%
₹310.35
+3.35 (1.09%)
0.39%
₹364.35
-4.65 (1.26%)
0.38%
₹8,293.50
+85.00 (1.04%)
0.38%
₹419.45
+4.00 (0.96%)
0.38%
₹2,419.40
+31.70 (1.33%)
0.37%
₹31,805.00
+575.00 (1.84%)
0.37%
₹2,103.70
+5.60 (0.27%)
0.37%
₹1,966.40
+47.70 (2.49%)
0.36%
₹380.25
-1.10 (0.29%)
0.36%
₹18,855.00
+40.00 (0.21%)
0.36%
₹159.54
+0.92 (0.58%)
0.36%
₹43.28
+0.74 (1.74%)
0.35%
₹1,582.50
+31.00 (2.00%)
0.33%
₹1,266.20
+1.20 (0.09%)
0.33%
₹1,696.00
+6.00 (0.36%)
0.33%
₹888.70
+2.60 (0.29%)
0.33%
₹345.15
+0.20 (0.06%)
0.32%
₹819.20
+2.20 (0.27%)
0.32%
₹1,135.40
+7.00 (0.62%)
0.32%
₹649.20
+9.20 (1.44%)
0.32%
₹3,250.40
-14.80 (0.45%)
0.32%
₹164.80
-1.60 (0.96%)
0.32%
₹323.75
0.00 (0.00%)
0.32%
₹1,391.20
+1.20 (0.09%)
0.32%
₹694.70
+14.75 (2.17%)
0.30%
₹2,151.30
+2.80 (0.13%)
0.30%
₹173.16
+1.16 (0.67%)
0.30%
₹278.45
+1.95 (0.71%)
0.29%
₹134.93
+0.66 (0.49%)
0.29%
₹309.90
-0.60 (0.19%)
0.28%
₹14.24
+0.02 (0.14%)
0.28%
₹261.25
+3.80 (1.48%)
0.28%
₹1,472.90
-13.80 (0.93%)
0.27%
₹1,894.40
+22.20 (1.19%)
0.27%
₹86.65
+0.32 (0.37%)
0.26%
₹871.30
-1.70 (0.19%)
0.26%
₹351.65
+1.05 (0.30%)
0.25%
₹2,542.00
+6.00 (0.24%)
0.25%
₹7,257.50
+127.00 (1.78%)
0.25%
₹1,142.90
+39.80 (3.61%)
0.25%
₹2,827.60
+57.40 (2.07%)
0.25%
₹23.26
+0.13 (0.56%)
0.23%
₹394.85
+4.85 (1.24%)
0.23%
₹363.00
+7.30 (2.05%)
0.23%
₹3,816.60
+53.10 (1.41%)
0.22%
₹1,413.90
+27.10 (1.95%)
0.22%
₹2,291.70
-28.30 (1.22%)
0.21%
₹554.85
+0.10 (0.02%)
0.21%
₹1,456.50
+16.40 (1.14%)
0.21%
₹178.03
-0.06 (0.03%)
0.21%
₹2,609.40
+10.60 (0.41%)
0.21%
₹11,210.00
+200.00 (1.82%)
0.21%
₹4,216.80
-48.50 (1.14%)
0.21%
₹4,723.00
+60.20 (1.29%)
0.20%
₹188.36
+0.92 (0.49%)
0.20%
₹1,708.50
+30.30 (1.81%)
0.20%
₹3,129.70
+20.60 (0.66%)
0.20%
₹116.90
+0.43 (0.37%)
0.20%
₹304.75
+2.45 (0.81%)
0.20%
₹96.48
+1.44 (1.52%)
0.20%
₹81.28
+0.48 (0.59%)
0.19%
₹101.31
+0.07 (0.07%)
0.19%
₹1,093.20
+1.20 (0.11%)
0.19%
₹75.52
+0.32 (0.43%)
0.18%
₹2,324.00
+24.00 (1.04%)
0.18%
₹1,135.90
+0.90 (0.08%)
0.18%
₹385.80
+2.55 (0.67%)
0.18%
₹48,100.00
+365.00 (0.76%)
0.18%
₹843.90
+3.40 (0.40%)
0.18%
₹232.54
+0.24 (0.10%)
0.18%
₹11,549.00
-71.00 (0.61%)
0.17%
₹2,528.70
+55.70 (2.25%)
0.17%
₹511.85
-0.15 (0.03%)
0.17%
₹1,968.20
+38.40 (1.99%)
0.17%
₹22,215.00
+255.00 (1.16%)
0.17%
₹3,405.00
+60.60 (1.81%)
0.17%
₹286.60
+3.15 (1.11%)
0.17%
₹123.36
-0.54 (0.44%)
0.17%
₹5,343.00
-5.50 (0.10%)
0.16%
₹1,274.90
-1.50 (0.12%)
0.16%
₹1,158.20
+23.10 (2.04%)
0.16%
₹1,860.00
+19.70 (1.07%)
0.16%
₹1,755.80
+15.10 (0.87%)
0.15%
₹477.10
-0.30 (0.06%)
0.15%
₹731.90
+7.45 (1.03%)
0.14%
₹494.30
+3.80 (0.77%)
0.14%
₹1,802.40
+10.80 (0.60%)
0.13%
₹35,155.00
+135.00 (0.39%)
0.12%
₹2,317.00
+10.00 (0.43%)
0.12%
₹383.85
-0.70 (0.18%)

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
₹28.63
0.00 (0.00%)
--2,6090.48%₹3 Cr0.11%
₹251.78
+0.49 (0.19%)
-7.05%9,19,9540.04%₹2,13,794 Cr0.02%
₹831.98
+0.54 (0.06%)
-8.87%18,9050.05%₹1,21,962 Cr0.02%
₹258.99
+0.07 (0.03%)
-7.03%59,2300.05%₹73,302 Cr0.02%
₹266.36
+0.28 (0.11%)
-7.03%51,61,0820.04%₹67,095 Cr0.02%