DSP MSCI INDIA ETF

DSP Mutual Fund

ETFs › Other ETF Growth SEBI riskometer: Very High

50/100

Average · Tradinity score

₹27.6139

-0.3031 (-1.09%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-6.60%	-5.90%	—
3 months	-5.82%	-5.04%	—
6 months	+2.29%	+3.02%	—
1 year	—	-0.61%	—
3 years	—	+7.35%	—
5 years	—	+6.23%	—
10 years	—	+11.20%	—
Since launch of NAV data	—	—	—

NAV high and low

Window	High	Low
1 month	29.5664	27.6139
3 months	30.3389	27.6139
6 months	30.3389	26.9954
1 year	—	—

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	-10.10%
Category median	+15.70%	+23.03%	+4.44%	+21.29%	+12.36%	+9.19%	-5.01%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

50/100

Average · based on 8 of 20 checks

Performance—

– Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 6.0%)
✓ Top ten holdings are 50% of the fund or less (top ten 33.7%)
✓ Holds at least 20 stocks (167 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 30.9)

Operations5/20

✗ Has a track record of at least 5 years (0.8 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.00%)
✗ Fund size is above the category median (AUM Rs 3 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.19	—
Sortino ratio	—	0.27	—
Standard deviation	—	13.98%	—
Maximum drawdown	—	-18.09%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.26%	—
Treynor ratio	—	1.79	—
Information ratio	—	-3.20	—
Upside capture	—	99.8%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

—

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

167

Top 5 / top 10

23.6% / 33.7%

Largest holding

6.0%

Mapped to Tradinity companies

100%

Portfolio P/E

30.9

category median 30.8

Portfolio ROE

17.5%

category median 18.0%

Portfolio dividend yield

1.70%

category median 1.65%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
HDFC Bank Limited	Financial Services	6.02%	—	—
ICICI Bank Limited	Financial Services	5.75%	—	—
Reliance Industries Limited	Oil, Gas & Consumable Fuels	5.47%	—	40.9
Bharti Airtel Limited	Telecommunication	3.79%	—	68.2
Infosys Limited	Information Technology	2.57%	—	13.8
Axis Bank Limited	Financial Services	2.23%	—	—
Mahindra & Mahindra Limited	Automobile and Auto Components	2.13%	—	21.6
Larsen & Toubro Limited	Construction	2.03%	—	71.1
Bajaj Finance Limited	Financial Services	1.96%	—	—
Kotak Mahindra Bank Limited	Financial Services	1.71%	—	—
State Bank of India	Financial Services	1.46%	—	—
Tata Consultancy Services Limited	Information Technology	1.46%	—	15.2
Titan Co Limited	Consumer Durables	1.35%	—	76.3
Sun Pharmaceutical Industries Limited	Healthcare	1.33%	—	143.5
Maruti Suzuki India Limited	Automobile and Auto Components	1.18%	—	25.8
Eternal Limited	Consumer Services	1.17%	—	111.0
Shriram Finance Limited	Financial Services	1.17%	—	—
Bharat Electronics Limited	Capital Goods	1.07%	—	46.0
NTPC Limited	Power	1.06%	—	13.2
Hindustan Unilever Limited	Fast Moving Consumer Goods	1.03%	—	39.8
Tata Steel Limited	Metals & Mining	1.03%	—	13.0
Hindalco Industries Limited	Metals & Mining	0.98%	—	16.0
Ultratech Cement Limited	Construction Materials	0.87%	—	42.2
Divi's Laboratories Limited	Healthcare	0.86%	—	83.0
HCL Technologies Limited	Information Technology	0.86%	—	27.7
Power Grid Corporation of India Limited	Power	0.82%	—	15.2
Eicher Motors Limited	Automobile and Auto Components	0.81%	—	36.8
TVS Motor Co Limited	Automobile and Auto Components	0.77%	—	47.7
Asian Paints Limited	Consumer Durables	0.76%	—	49.1
Interglobe Aviation Limited	Services	0.74%	—	—
Adani Ports and Special Economic Zone Limited	Services	0.69%	—	161.0
Apollo Hospitals Enterprise Limited	Healthcare	0.68%	—	73.1
Grasim Industries Limited	Construction Materials	0.68%	—	282.5
Tata Motors Limited	Capital Goods	0.65%	—	45.3
Tech Mahindra Limited	Information Technology	0.65%	—	39.4
Nestle India Limited	Fast Moving Consumer Goods	0.64%	—	64.8
Bajaj Auto Limited	Automobile and Auto Components	0.61%	—	26.1
JSW Steel Limited	Metals & Mining	0.60%	—	42.0
Cholamandalam Investment and Finance Co Limited	Financial Services	0.59%	—	—
Hindustan Aeronautics Limited	Capital Goods	0.59%	—	33.7
SBI Life Insurance Co Limited	Financial Services	0.59%	—	—
Bajaj Finserv Limited	Financial Services	0.58%	—	—
ITC Limited	Fast Moving Consumer Goods	0.57%	—	17.8
Trent Limited	Consumer Services	0.57%	—	48.3
Adani Enterprises Limited	Metals & Mining	0.55%	—	33.6
Max Healthcare Institute Limited	Healthcare	0.55%	—	124.3
Samvardhana Motherson International Limited	Automobile and Auto Components	0.54%	—	92.6
Cipla Limited	Healthcare	0.53%	—	35.1
Torrent Pharmaceuticals Limited	Healthcare	0.53%	—	77.7
Cummins India Limited	Capital Goods	0.50%	—	58.7
Laurus Labs Limited	Healthcare	0.50%	—	122.0
BSE Limited	Financial Services	0.49%	—	—
Federal Bank Limited	Financial Services	0.49%	—	—
Hero MotoCorp Limited	Automobile and Auto Components	0.49%	—	18.2
One 97 Communications Limited	Financial Services	0.49%	—	580.7
Adani Power Limited	Power	0.48%	—	32.4
Jio Financial Services Limited	Financial Services	0.48%	—	—
PB Fintech Limited	Financial Services	0.48%	—	102.2
Coal India Limited	Oil, Gas & Consumable Fuels	0.46%	—	13.9
AU Small Finance Bank Limited	Financial Services	0.45%	—	—
Indian Hotels Co Limited	Consumer Services	0.45%	—	49.1
Oil & Natural Gas Corporation Limited	Oil, Gas & Consumable Fuels	0.45%	—	6.8
IndusInd Bank Limited	Financial Services	0.44%	—	—
Vedanta Aluminium Metal Limited	Metals & Mining	0.44%	—	—
CG Power and Industrial Solutions Limited	Capital Goods	0.43%	—	99.7
Dixon Technologies (India) Limited	Consumer Durables	0.43%	—	62.2
Dr. Reddy's Laboratories Limited	Healthcare	0.43%	—	150.9
Persistent Systems Limited	Information Technology	0.43%	—	51.6
Avenue Supermarts Limited	Consumer Services	0.42%	—	69.7
Britannia Industries Limited	Fast Moving Consumer Goods	0.42%	—	43.5
Ge Vernova T&D India Limited	Capital Goods	0.42%	—	83.3
Tata Consumer Products Limited	Fast Moving Consumer Goods	0.42%	—	57.7
Tata Motors Passenger Vehicles Limited	Automobile and Auto Components	0.42%	—	1,697.9
Bharat Heavy Electricals Limited	Capital Goods	0.40%	—	61.8
HDFC Life Insurance Co Limited	Financial Services	0.40%	—	—
Bharat Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.39%	—	9.6
Tata Power Co Limited	Power	0.39%	—	127.8
HDFC Asset Management Co Limited	Financial Services	0.38%	—	—
Polycab India Limited	Capital Goods	0.38%	—	43.3
Varun Beverages Limited	Fast Moving Consumer Goods	0.38%	—	50.4
Bharat Forge Limited	Automobile and Auto Components	0.37%	—	107.1
Hitachi Energy India Limited	Capital Goods	0.37%	—	122.1
Lupin Limited	Healthcare	0.37%	—	13.2
Ashok Leyland Limited	Capital Goods	0.36%	—	25.0
Indus Towers Limited	Telecommunication	0.36%	—	14.0
Solar Industries India Limited	Chemicals	0.36%	—	136.0
Suzlon Energy Limited	Capital Goods	0.36%	—	13.1
Pidilite Industries Limited	Chemicals	0.35%	—	59.0
Aurobindo Pharma Limited	Healthcare	0.33%	—	37.5
Fortis Healthcare Limited	Healthcare	0.33%	—	255.5
Info Edge (India) Limited	Consumer Services	0.33%	—	14.1
Power Finance Corporation Limited	Financial Services	0.33%	—	—
DLF Limited	Realty	0.32%	—	44.1
FSN E-Commerce Ventures Limited	Consumer Services	0.32%	—	1,170.9
Jindal Steel Limited	Metals & Mining	0.32%	—	44.0
Lenskart Solutions Limited	Consumer Services	0.32%	—	226.4
Marico Limited	Fast Moving Consumer Goods	0.32%	—	62.5
Multi Commodity Exchange Of India Limited	Financial Services	0.32%	—	35.2
United Spirits Limited	Fast Moving Consumer Goods	0.32%	—	50.7
Wipro Limited	Information Technology	0.32%	—	15.0
APL Apollo Tubes Limited	Capital Goods	0.30%	—	101.5
GAIL (India) Limited	Oil, Gas & Consumable Fuels	0.30%	—	11.7
Swiggy Limited	Consumer Services	0.30%	—	—
Indian Oil Corporation Limited	Oil, Gas & Consumable Fuels	0.29%	—	4.9
REC Limited	Financial Services	0.29%	—	—
ICICI Lombard General Insurance Co Limited	Financial Services	0.28%	—	—
Vedanta Limited	Metals & Mining	0.28%	—	14.3
Vodafone Idea Limited	Telecommunication	0.28%	—	3.7
IDFC First Bank Limited	Financial Services	0.27%	—	—
Phoenix Mills Limited	Realty	0.27%	—	237.4
Godrej Consumer Products Limited	Fast Moving Consumer Goods	0.26%	—	56.2
Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.26%	—	57.0
ABB India Limited	Capital Goods	0.25%	—	93.9
Lodha Developers Limited	Realty	0.25%	—	34.0
Muthoot Finance Limited	Financial Services	0.25%	—	—
SRF Limited	Chemicals	0.25%	—	38.5
Yes Bank Limited	Financial Services	0.25%	—	—
Aditya Birla Capital Limited	Financial Services	0.23%	—	—
National Aluminium Co Limited	Metals & Mining	0.23%	—	9.2
Siemens Limited	Capital Goods	0.23%	—	106.4
Adani Energy Solutions Limited	Power	0.22%	—	350.6
Mphasis Limited	Information Technology	0.22%	—	28.0
Bajaj Holdings & Investment Limited	Financial Services	0.21%	—	—
Ltm Limited	Information Technology	0.21%	—	24.4
Prestige Estates Projects Limited	Realty	0.21%	—	343.2
Sundaram Finance Limited	Financial Services	0.21%	—	—
Tube Investments of India Limited	Automobile and Auto Components	0.21%	—	54.9
UPL Limited	Chemicals	0.21%	—	55.9
Union Bank Of India	Financial Services	0.21%	—	—
Billionbrains Garage Ventures Limited	Financial Services	0.20%	—	60.9
GMR Airports Limited	Services	0.20%	—	257.8
Godrej Properties Limited	Realty	0.20%	—	136.4
L&T Finance Limited	Financial Services	0.20%	—	—
NMDC Limited	Metals & Mining	0.20%	—	8.7
Punjab National Bank	Financial Services	0.20%	—	—
Siemens Energy India Limited	Capital Goods	0.20%	—	79.4
Havells India Limited	Consumer Durables	0.19%	—	39.8
NHPC Limited	Power	0.19%	—	19.8
TREPS / Reverse Repo Investments	—	0.19%	—	—
Vishal Mega Mart Limited	Consumer Services	0.19%	—	70.2
Ambuja Cements Limited	Construction Materials	0.18%	—	24.2
Bank of Baroda	Financial Services	0.18%	—	—
Bosch Limited	Automobile and Auto Components	0.18%	—	56.3
Indian Bank	Financial Services	0.18%	—	—
Mankind Pharma Limited	Healthcare	0.18%	—	46.9
Oracle Financial Services Software Limited	Information Technology	0.18%	—	25.7
Voltas Limited	Consumer Durables	0.18%	—	84.0
Alkem Laboratories Limited	Healthcare	0.17%	—	29.1
Canara Bank	Financial Services	0.17%	—	—
Coromandel International Limited	Chemicals	0.17%	—	28.3
JSW Energy Limited	Power	0.17%	—	97.8
Petronet LNG Limited	Oil, Gas & Consumable Fuels	0.17%	—	10.5
Shree Cement Limited	Construction Materials	0.17%	—	52.0
Supreme Industries Limited	Capital Goods	0.17%	—	45.8
Waaree Energies Limited	Capital Goods	0.17%	—	17.6
Colgate Palmolive (India) Limited	Fast Moving Consumer Goods	0.16%	—	35.8
Net Receivables/Payables	—	0.16%	—	—
Oberoi Realty Limited	Realty	0.16%	—	29.4
Torrent Power Limited	Power	0.16%	—	25.1
Zydus Lifesciences Limited	Healthcare	0.16%	—	32.6
Jindal Stainless Limited	Metals & Mining	0.15%	—	21.8
Oil India Limited	Oil, Gas & Consumable Fuels	0.15%	—	11.2
ICICI Prudential Life Insurance Co Limited	Financial Services	0.14%	—	—
Tata Communications Limited	Telecommunication	0.14%	—	62.7
Page Industries Limited	Textiles	0.13%	—	55.3
Dabur India Limited	Fast Moving Consumer Goods	0.12%	—	43.7
PI Industries Limited	Chemicals	0.12%	—	26.2

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseDSP Mutual Fund

AMFI scheme code153975

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / option— / Growth

ISININF740KA1WV7

NAV history from25 Nov 2025

NAV points on record210

Cost and size

Expense ratio (plan, Sep 2026)

0.00%

category median 0.20%

Assets under management

₹3 crore

average, June-2026

Expense ratio by month: Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%

From the scheme information document

Benchmark: MSCI India Index (TRI)
Not Applicable
SEBI riskometer: Very High
Launch (allotment) date: 25 Nov 2025
Registrar: Computer Age Management Services Limited
Minimum investment: 5000
Minimum additional: 5000
Fund manager(s): Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi

Exit load

Nil

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.