DSP MSCI INDIA ETF

Fund House: DSP Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 10-11-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: MSCI India TRI

Total Assets: 7.77 As on (31-12-2025)

Expense Ratio: 0.4% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 06-02-2026

30.322

0.0499

CAGR Since Inception

-0.12%

MSCI India TRI 13.74%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP MSCI INDIA ETF - - - - -0.12
Benchmark - - - - -
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

RETURNS CALCULATORS for DSP MSCI INDIA ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP MSCI INDIA ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP MSCI INDIA ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP MSCI INDIA ETF 10-11-2025 0.0 0.0 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP MSCI INDIA ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP MSCI INDIA ETF - - - - - -
ETFs - - - - - -