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Fund Summary
DSP MSCI India ETF
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Nov-25
Corpus(Cr.) 3.00 Latest NAV 27.9257 As on 29-10-2026
Equity(%) 99.52 52 Week High 31.0915
Debt(%) 0.48 52 Week Low 26.5488
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI India TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.81%
Top 10 Holdings 33.85%
Top 25 Holdings 50.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.67
Automobile 7.51
Software & Services 6.54
Petroleum Products 6.4
Finance & Investments 6.26
Pharma & Biotech 5.58
Retail 4.83
Telecom 4.72
Construction 3.92
Energy 3.71
Electricals 2.76
Consumer Durables 2.75
FMCG 2.23
Ferrous Metals 2.2
Metals 1.93
Transportation 1.8
Food Beverage & Tobacco 1.76
Aerospace & Defence 1.7
Agricultural & Farm Machinery 1.69
Oil & GAS 1.61
Healthcare 1.48
Miscellaneous 1.46
Industrial Products 1.32
Chemicals 0.98
Technology 0.81
Trading 0.59
Fertilisers 0.5
Cash 0.48
SERVICES 0.48
Minerals & Mining 0.19
Textiles 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 21.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.44
ICICI Bank Ltd. 5.59
Reliance Industries Ltd 5.44
Bharti Airtel Ltd. 3.93
Infosys Ltd 2.41
AXIS Bank Ltd. 2.25
Mahindra & Mahindra Ltd. 2.05
Larsen & Toubro Limited 2.02
Bajaj Finance Limited 1.90
Kotak Mahindra Bank Ltd. 1.82
State Bank Of India 1.41
Tata Consultancy Services Ltd. 1.33
Sun Pharmaceutical Industries Ltd. 1.30
Titan Company Limited 1.29
Eternal Limited 1.22
NTPC Limited 1.12
Maruti Suzuki India Ltd. 1.11
Shriram Finance Limited 1.10
TATA STEEL LIMITED 1.10
Bharat Electronics Ltd. 1.07
Hindustan Unilever Ltd. 1.05
Hindalco Industries Ltd. 0.97
Divis Laboratories Ltd. 0.90
UltraTech Cement Ltd 0.89
POWER GRID CORPORATION OF INDIA LIMITED 0.87

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.03% -5.87% -4.41% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI ACWI Index]
-0.26% 3.85% 6.12% 12.88%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.58% 21.57% 8.73% 10.66%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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