AG
Anil GhelaniLead
Since Nov 2025
AUM managed
₹16,329.44Cr
Tenure
Since Nov 2025
Funds
40
DSP MSCI INDIA ETF
Sectoral/ ThematicDSP Mutual Fund
NAV
₹28.46
-1.58% today
AUM
₹3.33 Cr
Fund size
Expense
0.42%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI India NR INR (100%)
Number of holdings165
Inception25 Nov 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP MSCI INDIA ETF
DSP MSCI INDIA ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.46 per unit and the scheme manages ₹3.33 Cr in assets under management. The fund charges an expense ratio of 0.42% and is benchmarked against MSCI India NR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP MSCI INDIA ETF returns
| Period | Fund |
|---|---|
| 1 month | -4.86% |
| 3 months | -2.44% |
| 6 months | +2.57% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.12% |
| 6 months | -0.69% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP MSCI INDIA ETF — frequently asked questions
What is the NAV of DSP MSCI INDIA ETF?
The latest net asset value (NAV) of DSP MSCI INDIA ETF is ₹28.46 per unit, -1.58% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of DSP MSCI INDIA ETF?
DSP MSCI INDIA ETF charges an expense ratio of 0.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP MSCI INDIA ETF?
SEBI's riskometer classifies DSP MSCI INDIA ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP MSCI INDIA ETF?
You can start a SIP in DSP MSCI INDIA ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages DSP MSCI INDIA ETF?
DSP MSCI INDIA ETF is managed by DSP Mutual Fund, holds ₹3.33 Cr in assets under management and invests across 165 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1WV7
- Scheme code
- FS0000KF3J
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