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DSP Mutual Fund

Mutual Fund Research

DSP Msci India ETF - Regular Plan

DSP Mutual Fund Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,041.51 +4.15%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.91 +3.09%
One Month 2026-10-05 ₹1,000.00 ₹1,038.74 +3.87%
Three Months 2026-08-05 ₹3,000.00 ₹2,973.61 -0.88%
Six Months 2026-05-07 ₹6,000.00 ₹5,939.43 -1.01%
Since Inception 2025-11-25 ₹12,000.00 ₹11,817.60 -1.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.29%
IT - Software 6.54%
Petroleum Products 6.40%
Finance 6.26%
Automobiles 6.23%
Pharmaceuticals & Biotechnology 5.58%
Telecom - Services 4.72%
Power 3.71%
Retailing 3.41%
Electrical Equipment 2.76%
Consumer Durables 2.75%
Ferrous Metals 2.20%
Construction 2.02%
Cement & Cement Products 1.90%
Aerospace & Defense 1.70%
Diversified FMCG 1.68%
Non - Ferrous Metals 1.65%
Healthcare Services 1.48%
Insurance 1.46%
Realty 1.42%
Capital Markets 1.38%
Industrial Products 1.32%
Auto Components 1.28%
Transport Infrastructure 1.05%
Food Products 1.01%
Chemicals & Petrochemicals 0.98%
Agricultural, Commercial & Construction Vehicles 0.96%
Financial Technology (Fintech) 0.81%
Transport Services 0.75%
Beverages 0.75%
Agricultural Food & Other Products 0.73%
Oil 0.61%
Metals & Minerals Trading 0.59%
Personal Products 0.55%
Consumable Fuels 0.52%
Fertilizers & Agrochemicals 0.50%
Leisure Services 0.48%
Gas 0.48%
Other 0.48%
Diversified Metals 0.28%
Minerals & Mining 0.19%
Textiles & Apparels 0.14%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.44%
ICICI Bank Limited 5.59%
Reliance Industries Limited 5.44%
Bharti Airtel Limited 3.93%
Infosys Limited 2.41%
Axis Bank Limited 2.25%
Mahindra & Mahindra Limited 2.05%
Larsen & Toubro Limited 2.02%
Bajaj Finance Limited 1.90%
Kotak Mahindra Bank Limited 1.82%
State Bank of India 1.41%
Tata Consultancy Services Limited 1.33%
Sun Pharmaceutical Industries Limited 1.30%
Titan Co Limited 1.29%
Eternal Limited 1.22%
NTPC Limited 1.12%
Maruti Suzuki India Limited 1.11%
Shriram Finance Limited 1.10%
Tata Steel Limited 1.10%
Bharat Electronics Limited 1.07%
Hindustan Unilever Limited 1.05%
Hindalco Industries Limited 0.97%
Divi's Laboratories Limited 0.90%
Ultratech Cement Limited 0.89%
Power Grid Corporation of India Limited 0.87%
HCL Technologies Limited 0.86%
Adani Ports and Special Economic Zone Limited 0.83%
TVS Motor Co Limited 0.78%
Eicher Motors Limited 0.77%
Interglobe Aviation Limited 0.75%
Asian Paints Limited 0.73%
Apollo Hospitals Enterprise Limited 0.66%
Grasim Industries Limited 0.66%
Tech Mahindra Limited 0.65%
Hindustan Aeronautics Limited 0.63%
ITC Limited 0.63%
Tata Motors Limited 0.62%
JSW Steel Limited 0.61%
SBI Life Insurance Co Limited 0.61%
Nestle India Limited 0.60%
Adani Enterprises Limited 0.59%
Bajaj Auto Limited 0.59%
Trent Limited 0.56%
Cholamandalam Investment and Finance Co Limited 0.55%
Laurus Labs Limited 0.55%
Samvardhana Motherson International Limited 0.55%
Cipla Limited 0.54%
Torrent Pharmaceuticals Limited 0.54%
Adani Power Limited 0.53%
Bajaj Finserv Limited 0.53%
Max Healthcare Institute Limited 0.52%
Coal India Limited 0.52%
One 97 Communications Limited 0.51%
Hero MotoCorp Limited 0.51%
Cummins India Limited 0.50%
Dr. Reddy's Laboratories Limited 0.49%
BSE Limited 0.49%
Indian Hotels Co Limited 0.48%
Oil & Natural Gas Corporation Limited 0.46%
Federal Bank Limited 0.46%
Jio Financial Services Limited 0.46%
Vedanta Aluminium Metal Limited 0.45%
AU Small Finance Bank Limited 0.44%
Avenue Supermarts Limited 0.44%
Varun Beverages Limited 0.44%
Tata Power Co Limited 0.43%
CG Power and Industrial Solutions Limited 0.43%
Persistent Systems Limited 0.43%
Ge Vernova T&D India Limited 0.42%
Tata Motors Passenger Vehicles Limited 0.42%
IndusInd Bank Limited 0.41%
Tata Consumer Products Limited 0.41%
Britannia Industries Limited 0.41%
HDFC Life Insurance Co Limited 0.41%
Dixon Technologies (India) Limited 0.40%
Bharat Heavy Electricals Limited 0.40%
Bharat Petroleum Corporation Limited 0.39%
Solar Industries India Limited 0.38%
Indus Towers Limited 0.37%
Lupin Limited 0.37%
Bharat Forge Limited 0.36%
Lenskart Solutions Limited 0.36%
Hitachi Energy India Limited 0.35%
HDFC Asset Management Co Limited 0.35%
Ashok Leyland Limited 0.34%
Aurobindo Pharma Limited 0.34%
Power Finance Corporation Limited 0.34%
Polycab India Limited 0.34%
DLF Limited 0.33%
Multi Commodity Exchange Of India Limited 0.33%
Info Edge (India) Limited 0.33%
Pidilite Industries Limited 0.33%
Marico Limited 0.32%
Suzlon Energy Limited 0.32%
Jindal Steel Limited 0.32%
United Spirits Limited 0.31%
ICICI Lombard General Insurance Co Limited 0.31%
APL Apollo Tubes Limited 0.31%
GAIL (India) Limited 0.31%
FSN E-Commerce Ventures Limited 0.31%
Indian Oil Corporation Limited 0.30%
Fortis Healthcare Limited 0.30%
PB Fintech Limited 0.30%
Wipro Limited 0.29%
Phoenix Mills Limited 0.29%
Vedanta Limited 0.28%
REC Limited 0.28%
IDFC First Bank Limited 0.27%
Vodafone Idea Limited 0.27%
Hindustan Petroleum Corporation Limited 0.27%
SRF Limited 0.27%
Godrej Consumer Products Limited 0.26%
Bajaj Holdings & Investment Limited 0.25%
Lodha Developers Limited 0.25%
Yes Bank Limited 0.25%
Muthoot Finance Limited 0.24%
ABB India Limited 0.24%
Siemens Limited 0.23%
National Aluminium Co Limited 0.23%
Aditya Birla Capital Limited 0.22%
GMR Airports Limited 0.22%
UPL Limited 0.22%
Sundaram Finance Limited 0.22%
Adani Energy Solutions Limited 0.22%
Siemens Energy India Limited 0.21%
Union Bank Of India 0.21%
Mphasis Limited 0.21%
Punjab National Bank 0.21%
Billionbrains Garage Ventures Limited 0.21%
Prestige Estates Projects Limited 0.21%
Ltm Limited 0.20%
Mankind Pharma Limited 0.20%
Tube Investments of India Limited 0.19%
Bank of Baroda 0.19%
NHPC Limited 0.19%
Vishal Mega Mart Limited 0.19%
NMDC Limited 0.19%
Bosch Limited 0.18%
Alkem Laboratories Limited 0.18%
JSW Energy Limited 0.18%
Ambuja Cements Limited 0.18%
Godrej Properties Limited 0.18%
Indian Bank 0.17%
Supreme Industries Limited 0.17%
Torrent Power Limited 0.17%
Jindal Stainless Limited 0.17%
Shree Cement Limited 0.17%
Canara Bank 0.17%
L&T Finance Limited 0.17%
Zydus Lifesciences Limited 0.17%
Petronet LNG Limited 0.17%
Voltas Limited 0.17%
Waaree Energies Limited 0.16%
Havells India Limited 0.16%
Oracle Financial Services Software Limited 0.16%
Oberoi Realty Limited 0.16%
Colgate Palmolive (India) Limited 0.16%
Coromandel International Limited 0.16%
Tata Communications Limited 0.15%
Oil India Limited 0.15%
Page Industries Limited 0.14%
Dabur India Limited 0.13%
ICICI Prudential Life Insurance Co Limited 0.13%
PI Industries Limited 0.12%
TREPS / Reverse Repo Investments 0.26%
Net Receivables/Payables 0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended scheme replicating / tracking MSCI India Index.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.42%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
MSCI India Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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