DSP MSCI India ETF vs Edelweiss Balanced Advantage Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP MSCI India ETF is a mutual fund and Edelweiss Balanced Advantage Fund is a Balanced Advantage fund. DSP MSCI India ETF charges 0.16% a year and Edelweiss Balanced Advantage Fund 0.81%. Their portfolios overlap 52.7%: they hold 75 of the same securities.
Edelweiss Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 0.81%
- NAV
- ₹59.87
Which is better, DSP MSCI India ETF or Edelweiss Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP MSCI India ETF costs less: 0.16% a year against 0.81%.
- Edelweiss Balanced Advantage fell less in its worst fall since 25-11-2025: −8.1% against −14.6%.
- DSP MSCI India ETF holds more in large companies: 80.5% of the fund in large caps against 58.4%.
- Edelweiss Balanced Advantage is the larger fund: ₹12,880 Cr against ₹3 Cr.
- Their portfolios overlap 52.7%: 75 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP MSCI India ETF | Edelweiss Balanced Advantage Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Edelweiss Mutual Fund |
| Category | Not available | Balanced Advantage |
| AUM | ₹3 Cr (30-09-2026) | ₹12,880 Cr (30-09-2026) |
| NAV | ₹27.96 | ₹59.87 (Direct) |
| Expense ratio (Direct) | Not available | 0.81% |
| Expense ratio (Regular) | Not available | 1.93% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | Not available | 20-08-2009 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik |
| Exit load | Not available | • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL |
DSP MSCI India ETF vs Edelweiss Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP MSCI India ETF | +0.34% | −5.94% | −3.51% | -- | -- | -- | -- |
| Edelweiss Balanced Advantage Fund (Direct) | +0.39% | −1.92% | +1.39% | +0.50% | +10.56% | +8.93% | +11.84% |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
DSP MSCI India ETF vs Edelweiss Balanced Advantage: Year-wise Returns
| Year | DSP MSCI India ETFDSP MSCI India ETF | Edelweiss Balanced AdvantageEdelweiss Balanced Advantage |
|---|---|---|
| 2026to date | −8.97% | −0.61% |
| 2025 | -- | +8.27% |
| 2024 | -- | +14.39% |
| 2023 | -- | +20.28% |
| 2022 | -- | +3.53% |
| 2021 | -- | +20.41% |
DSP MSCI India ETF vs Edelweiss Balanced Advantage: Rolling Returns
Every holding period of both funds
DSP MSCI India ETF vs Edelweiss Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP MSCI India ETF | Edelweiss Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.48% | +11.91% |
| Standard deviation | 14.60% | 8.85% |
| Sharpe ratio | -0.94 | 0.66 |
| Sortino ratio | -1.24 | 0.92 |
| Maximum drawdown | −14.6% (31-03-2026) | −16.2% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 25-11-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP MSCI India ETF
Edelweiss Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP MSCI India ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.1% |
| Edelweiss Balanced Advantage Fund (Direct) | −8.1% | 02-01-2026 | 23-03-2026 | 29-07-2026 | 4 months | −3.6% |
From daily values since 25-11-2025, the first day every fund has.
DSP MSCI India ETF vs Edelweiss Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: DSP MSCI India ETF, September 2026; Edelweiss Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 52.7%
- Held by both
- 75
- Only in DSP MSCI India ETF
- 89
- Only in Edelweiss Balanced Advantage
- 52
| Security | % of DSP MSCI India ETF | % of Edelweiss Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 5.59% | 4.67% |
| HDFC Bank Limited | 6.44% | 4.04% |
| Reliance Industries Limited | 5.44% | 3.63% |
| Infosys Limited | 2.41% | 2.57% |
| Larsen & Toubro Limited | 2.02% | 3.03% |
| Bharti Airtel Limited | 3.93% | 1.72% |
| Axis Bank Limited | 2.25% | 1.43% |
| State Bank of India | 1.41% | 2.33% |
| Bajaj Finance Limited | 1.90% | 1.35% |
| Mahindra & Mahindra Limited | 2.05% | 1.32% |
| Titan Co Limited | 1.29% | 1.48% |
| Eternal Limited | 1.22% | 1.37% |
| Tata Consultancy Services Limited | 1.33% | 0.92% |
| Kotak Mahindra Bank Limited | 1.82% | 0.86% |
| HCL Technologies Limited | 0.86% | 1.01% |
| Sun Pharmaceutical Industries Limited | 1.30% | 0.81% |
| Ultratech Cement Limited | 0.89% | 0.78% |
| TVS Motor Co Limited | 0.78% | 2.77% |
| Shriram Finance Limited | 1.10% | 0.74% |
| Maruti Suzuki India Limited | 1.11% | 0.70% |
| Tata Steel Limited | 1.10% | 0.69% |
| NTPC Limited | 1.12% | 0.68% |
| Tech Mahindra Limited | 0.65% | 1.43% |
| Hindustan Unilever Limited | 1.05% | 0.64% |
| Apollo Hospitals Enterprise Limited | 0.66% | 0.64% |
| Interglobe Aviation Limited | 0.75% | 0.63% |
| ITC Limited | 0.63% | 0.97% |
| Cholamandalam Investment and Finance Co Limited | 0.55% | 0.90% |
| Samvardhana Motherson International Limited | 0.55% | 0.58% |
| Trent Limited | 0.56% | 0.47% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.60% |
| Grasim Industries Limited | 0.66% | 0.45% |
| Nestle India Limited | 0.60% | 0.45% |
| Vedanta Aluminium Metal Limited | 0.45% | 0.46% |
| Varun Beverages Limited | 0.44% | 0.50% |
| Persistent Systems Limited | 0.43% | 0.52% |
| Hindalco Industries Limited | 0.97% | 0.42% |
| SBI Life Insurance Co Limited | 0.61% | 0.42% |
| Bajaj Finserv Limited | 0.53% | 0.42% |
| Ge Vernova T&D India Limited | 0.42% | 1.24% |
| Britannia Industries Limited | 0.41% | 0.77% |
| Bharat Electronics Limited | 1.07% | 0.40% |
| Bharat Heavy Electricals Limited | 0.40% | 0.96% |
| Solar Industries India Limited | 0.38% | 0.54% |
| Avenue Supermarts Limited | 0.44% | 0.37% |
| Indus Towers Limited | 0.37% | 0.93% |
| Lupin Limited | 0.37% | 0.75% |
| Lenskart Solutions Limited | 0.36% | 0.38% |
| Tata Motors Limited | 0.62% | 0.34% |
| Info Edge (India) Limited | 0.33% | 0.57% |
| Multi Commodity Exchange Of India Limited | 0.33% | 1.17% |
| Ashok Leyland Limited | 0.34% | 0.32% |
| Marico Limited | 0.32% | 0.74% |
| GAIL (India) Limited | 0.31% | 0.33% |
| FSN E-Commerce Ventures Limited | 0.31% | 0.56% |
| United Spirits Limited | 0.31% | 0.42% |
| Divi's Laboratories Limited | 0.90% | 0.30% |
| Laurus Labs Limited | 0.55% | 0.30% |
| Vedanta Limited | 0.28% | 1.03% |
| Vodafone Idea Limited | 0.27% | 0.45% |
| JSW Steel Limited | 0.61% | 0.26% |
| APL Apollo Tubes Limited | 0.31% | 0.25% |
| Muthoot Finance Limited | 0.24% | 0.27% |
| UPL Limited | 0.22% | 0.21% |
| Billionbrains Garage Ventures Limited | 0.21% | 0.63% |
| Union Bank Of India | 0.21% | 0.17% |
| Indian Bank | 0.17% | 0.59% |
| Oracle Financial Services Software Limited | 0.16% | 0.39% |
| Alkem Laboratories Limited | 0.18% | 0.15% |
| Hindustan Petroleum Corporation Limited | 0.27% | 0.13% |
| Bharat Petroleum Corporation Limited | 0.39% | 0.11% |
| CG Power and Industrial Solutions Limited | 0.43% | 0.10% |
| Polycab India Limited | 0.34% | 0.10% |
| Vishal Mega Mart Limited | 0.19% | 0.10% |
| Torrent Pharmaceuticals Limited | 0.54% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.7% means 52.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP MSCI India ETF
| Security | % of fund |
|---|---|
| Power Grid Corporation of India Limited | 0.87% |
| Adani Ports and Special Economic Zone Limited | 0.83% |
| Eicher Motors Limited | 0.77% |
| Asian Paints Limited | 0.73% |
| Hindustan Aeronautics Limited | 0.63% |
Largest holdings only in Edelweiss Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 1.35% |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.15% |
| 7.9% MAH & MAH FIN AB2026 21-02-28 | 0.97% |
| Craftsman Automation Ltd. | 0.91% |
| Glenmark Pharmaceuticals Ltd. | 0.89% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP MSCI India ETF | Edelweiss Balanced Advantage |
|---|---|---|
| Equity | 99.5% | 79.0% |
| Debt | 0.0% | 9.3% |
| Cash and others | 0.5% | 11.7% |
Market cap of stocks
| Market cap | DSP MSCI India ETF | Edelweiss Balanced Advantage |
|---|---|---|
| Large Cap | 80.5% | 58.4% |
| Mid Cap | 19.0% | 13.1% |
| Small Cap | 0.0% | 6.7% |
| Not on AMFI's list | 0.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP MSCI India ETF | Edelweiss Balanced Advantage |
|---|---|---|
| Banks | 20.3% | 14.9% |
| IT - Software | 6.5% | 7.2% |
| Petroleum Products | 6.4% | 3.9% |
| Finance | 6.3% | 5.5% |
| Automobiles | 6.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 3.7% |
| Retailing | 3.4% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
DSP MSCI India ETF vs Edelweiss Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP MSCI India ETF | Edelweiss Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.81% |
| Base expense ratio (Direct) | 0.11% | 0.52% |
| Total expense ratio (Regular) | Not available | 1.93% |
| Base expense ratio (Regular) | 0.00% | 1.47% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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DSP MSCI India ETF vs Edelweiss Balanced Advantage Fund: Frequently Asked Questions
What is the difference between DSP MSCI India ETF and Edelweiss Balanced Advantage Fund?
DSP MSCI India ETF is a mutual fund, Edelweiss Balanced Advantage Fund is a Balanced Advantage fund, run by DSP Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 52.7%. DSP MSCI India ETF charges 0.16% a year and Edelweiss Balanced Advantage Fund 0.81%.
Which has the lower expense ratio, DSP MSCI India ETF or Edelweiss Balanced Advantage Fund?
DSP MSCI India ETF charges less: 0.16% a year against 0.81%. These are the total expense ratios reported to AMFI.
How much do DSP MSCI India ETF and Edelweiss Balanced Advantage Fund overlap?
52.7%. They hold 75 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both DSP MSCI India ETF and Edelweiss Balanced Advantage Fund?
Yes. 52.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.