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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for DSP MSCI INDIA ETF Growth include a ₹28.5232 NAV as of Apr 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP MSCI INDIA ETF Growth AUM is ₹3 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.15% returns, against a category average of -0.69% and a category best of 14.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.15-0.6914.07
6M0.000.1954.86
1Y0.003.80151.42
3Y0.0010.64202.73

Portfolio Analysis

  • Equity: 99.43%
  • Debt: 0.57%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited7.31%
2. ICICI Bank Limited5.28%
3. Axis Bank Limited2.30%
4. Kotak Mahindra Bank Limited1.64%
5. IndusInd Bank Limited0.40%
6. AU Small Finance Bank Limited0.38%
7. Yes Bank Limited0.24%
8. IDFC First Bank Limited0.19%

1. Infosys Limited3.05%
2. Tata Consultancy Services Limited1.72%
3. HCL Technologies Limited0.95%
4. Tech Mahindra Limited0.53%
5. Wipro Limited0.38%
6. Persistent Systems Limited0.38%
7. LTIMindtree Limited0.24%
8. MphasiS Limited0.20%
9. Oracle Financial Services Software Limited0.10%

1. Reliance Industries Limited6.14%
2. Bharat Petroleum Corporation Limited0.42%
3. Indian Oil Corporation Limited0.38%
4. Hindustan Petroleum Corporation Limited0.30%

1. Bajaj Finance Limited2.02%
2. Shriram Finance Limited1.10%
3. Cholamandalam Investment and Finance Company Limited0.53%
4. Muthoot Finance Limited0.29%
5. Sundaram Finance Limited0.26%
6. L&T Finance Limited0.18%
7. SBI Cards and Payment Services Limited0.16%

1. Sun Pharmaceutical Industries Limited1.21%
2. Cipla Limited0.55%
3. Divi's Laboratories Limited0.55%
4. Dr. Reddy's Laboratories Limited0.51%
5. Lupin Limited0.42%
6. Torrent Pharmaceuticals Limited0.37%
7. Aurobindo Pharma Limited0.23%
8. Alkem Laboratories Limited0.20%
9. Mankind Pharma Limited0.20%
10. Zydus Lifesciences Limited0.13%

1. Mahindra & Mahindra Limited2.29%
2. Maruti Suzuki India Limited1.36%
3. Hyundai Motor India Limited0.26%

1. Bharti Airtel Limited3.48%
2. Vodafone Idea Limited0.21%
3. Tata Communications Limited0.13%

1. State Bank of India1.60%
2. Bank of Baroda0.24%
3. Union Bank of India0.22%
4. Punjab National Bank0.22%
5. Canara Bank0.21%

1. NTPC Limited1.20%
2. Tata Power Company Limited0.44%
3. Adani Power Limited0.29%
4. Torrent Power Limited0.20%
5. NHPC Limited0.16%
6. JSW Energy Limited0.15%

1. Eicher Motors Limited0.81%
2. TVS Motor Company Limited0.66%
3. Hero MotoCorp Limited0.49%
4. Bajaj Auto Limited0.47%

1. Larsen & Toubro Limited2.09%
2. Rail Vikas Nigam Limited0.12%

1. Hindustan Unilever Limited1.39%
2. Godrej Consumer Products Limited0.36%
3. Colgate Palmolive (India) Limited0.20%
4. Dabur India Limited0.20%

1. UltraTech Cement Limited1.09%
2. Grasim Industries Limited0.55%
3. Ambuja Cements Limited0.22%
4. Shree Cement Limited0.15%

1. Bharat Electronics Limited1.18%
2. Hindustan Aeronautics Limited0.57%

1. Tata Motors Limited0.74%
2. Tata Motors Passenger Vehicles Limited0.56%
3. Ashok Leyland Limited0.45%

1. Tata Steel Limited1.15%
2. JSW Steel Limited0.56%

1. Max Healthcare Institute Limited0.61%
2. Apollo Hospitals Enterprise Limited0.60%
3. Fortis Healthcare Limited0.33%

1. Vedanta Limited0.71%
2. Coal India Limited0.58%
3. NMDC Limited0.18%

1. Power Grid Corporation of India Limited1.00%
2. GE Vernova T&D India Limited0.35%

1. SBI Life Insurance Company Limited0.66%
2. HDFC Life Insurance Company Limited0.50%
3. ICICI Prudential Life Insurance Company Limited0.17%

1. DLF Limited0.32%
2. The Phoenix Mills Limited0.24%
3. Lodha Developers Limited0.21%
4. Godrej Properties Limited0.19%
5. Prestige Estates Projects Limited0.17%
6. Oberoi Realty Limited0.14%

1. Titan Company Limited1.11%
2. Kalyan Jewellers India Limited0.12%

1. Nestle India Limited0.63%
2. Britannia Industries Limited0.48%

About Fund

DSP MSCI INDIA ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of . Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Nifty Midcap 150 ETF Growth05.45 CR
This FundDSP MSCI INDIA ETF Growth03 CR
This FundKotak Silver ETF Growth03319.12 CR0.45
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Midcap 150 ETF Growth00
This FundDSP MSCI INDIA ETF Growth00
This FundKotak Silver ETF Growth149.2483201.8893
This FundICICI Prudential Silver ETF Growth149.875202.732

FAQs

DSP MSCI INDIA ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP MSCI INDIA ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP MSCI INDIA ETF Growth’s fund performance is as follows:
  • 1 Month : 3.15%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP MSCI INDIA ETF Growth are updated daily based on NAV of ₹ 28.5232 as on Apr 13,2026. Since inception, the return has been 0.00%.

You can invest in DSP MSCI INDIA ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP MSCI INDIA ETF Growth is ₹3 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP MSCI INDIA ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500