What is DSP Msci India ETF NAV today?

The latest NAV of DSP Msci India ETF is ₹29.7958 as on 18 Aug 2026.

How has DSP Msci India ETF performed vs its category?

1-year return -1.85%. Past performance does not guarantee future returns.

What are the returns of DSP Msci India ETF?

Trailing returns from published NAVs: 1 year -1.85%, 3 year -1.85% a year, 5 year -1.85% a year, since our first NAV -1.85% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Msci India ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.85%. It is not a forecast.

What is the expense ratio and fund size of DSP Msci India ETF?

For DSP Msci India ETF, the expense ratio is 0.34% and fund size (AUM) is ₹3.26 Cr.

What is the ISIN of DSP Msci India ETF?

The ISIN for DSP Msci India ETF is INF740KA1WV7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Msci India ETF

DSP Asset Managers Private Limited

Etfs · Large & Mid CapDirectGrowthVery high risk

NAV

₹29.7958

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.85%	—	—
3 year	-1.85%	—	—
5 year	-1.85%	—	—

All Etfs · Large & Mid Cap funds · DSP Asset Managers Private Limited

Returns

From NAVs through 18 Aug 2026

-1.85%

Total

-1.85%

p.a.

-1.85%

p.a.

-1.85%

p.a.

Calendar years

+1.18%

2025

-3.00%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3.26 Cr

Expense ratio

0.34%

BenchmarkMsci India TRI

Launched25 Nov 2025

Risk levelVery high

StructureOpen Ended

ISININF740KA1WV7

Where the money is invested

Split by asset type.

By asset type

Equity99.81%

Cash0.19%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.56%
Reliance Industries Ltd
Energy
6.22%
ICICI Bank Ltd
Financial Services
5.15%
Bharti Airtel Ltd
Communication Services
3.87%
Infosys Ltd
Technology
2.73%
Axis Bank Ltd
Financial Services
2.29%
Larsen & Toubro Ltd
Industrials
2.13%
Mahindra & Mahindra Ltd
Consumer Cyclical
2.05%
Bajaj Finance Ltd
Financial Services
1.75%
Kotak Mahindra Bank Ltd
Financial Services
1.62%

Concentration

Top 5 weight

24.52%

Top 10 weight

34.36%

Avg turnover

66.74%

Who manages this fund

2 fund managers

DS
Diipesh Shah
5.3 years in the industry
Runs 17 schemes
AG
Anil Ghelani
6.8 years in the industry
Runs 17 schemes

Other Etfs · Large & Mid Cap funds

SIP illustration

Rate

-1.85%

Invested

₹6,00,000

Illustrated

₹5,47,276

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP Msci India ETF NAV today?: The latest NAV of DSP Msci India ETF is ₹29.7958 as on 18 Aug 2026.
How has DSP Msci India ETF performed vs its category?: 1-year return -1.85%. Past performance does not guarantee future returns.
What are the returns of DSP Msci India ETF?: Trailing returns from published NAVs: 1 year -1.85%, 3 year -1.85% a year, 5 year -1.85% a year, since our first NAV -1.85% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Msci India ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.85%. It is not a forecast.
What is the expense ratio and fund size of DSP Msci India ETF?: For DSP Msci India ETF, the expense ratio is 0.34% and fund size (AUM) is ₹3.26 Cr.
What is the ISIN of DSP Msci India ETF?: The ISIN for DSP Msci India ETF is INF740KA1WV7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.