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: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | Exit Load: NIL

NAV as on 05-12-2025

30.6904

0.1538

CAGR Since Inception

1.1%

MSCI India TRI 13.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP MSCI INDIA ETF - - - - 1.1
Benchmark - - - - -
ETFs 14.69 18.15 17.09 14.66 14.54

Funds Manager

Mr.Diipesh Shah, Mr.Anil Ghelani

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
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 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 - - - - - -