DSP MSCI India ETF

Data as on 30-10-2026

Compare this fund Track this fund

DSP MSCI India ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹3 Cr of investors' money.

NAV: ₹27.96; ▲ 0.13%30-10-2026
Expense ratio: 0.16%; A year
Riskometer: Not available; Set by the fund house
6 month return: −3.5%; Total

DSP MSCI India ETF NAV Today

NAV on 30-10-2026: ₹27.96 (up 0.13% that day).

This fund

₹27.9614

DSP MSCI India ETF Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund	+0.34%	−5.94%	−3.51%	--	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

DSP MSCI India ETF Year-wise Returns

Return of each calendar year
Year	This fund
2026to date	−8.97%

DSP MSCI India ETF Expense Ratio and Costs

What each plan charges a year, in force from 07-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Fund	0.11%	0.00%	0.00%	0.05%	0.16%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

DSP MSCI India ETF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.5%Equity

Asset	Fund
Equity	99.5%
Cash and others	0.5%

Market cap of stocks

Market cap	Fund
Large Cap	80.5%
Mid Cap	19.0%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

DSP MSCI India ETF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks20.3%
IT - Software6.5%
Petroleum Products6.4%
Finance6.3%
Automobiles6.2%
Pharmaceuticals & Biotechnology5.6%
Telecom - Services4.7%
Power3.7%
Retailing3.4%
Electrical Equipment2.8%

The ten largest of 41 sectors. The other 31 add up to 33.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	19.9%	20.0%	20.3%	+0.3%
IT - Software	6.9%	6.9%	6.5%	−0.4%
Petroleum Products	6.9%	6.4%	6.4%	−0.5%
Finance	7.0%	6.5%	6.3%	−0.7%
Automobiles	6.6%	6.4%	6.2%	−0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

DSP MSCI India ETF Portfolio Holdings

As on 30-09-2026 · 164 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	6.44%	+0.3%
ICICI Bank Limited	Banks	5.59%	+0.3%
Reliance Industries Limited	Petroleum Products	5.44%	+0.3%
Bharti Airtel Limited	Telecom - Services	3.93%	+0.3%
Infosys Limited	IT - Software	2.41%	+0.3%
Axis Bank Limited	Banks	2.25%	+0.2%
Mahindra & Mahindra Limited	Automobiles	2.05%	+0.6%
Larsen & Toubro Limited	Construction	2.02%	0.0%
Bajaj Finance Limited	Finance	1.90%	+0.2%
Kotak Mahindra Bank Limited	Banks	1.82%	+0.3%
State Bank of India	Banks	1.41%	+0.3%
Tata Consultancy Services Limited	IT - Software	1.33%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.30%	+0.5%
Titan Co Limited	Consumer Durables	1.29%	0.0%
Eternal Limited	Retailing	1.22%	+0.3%
NTPC Limited	Power	1.12%	+0.3%
Maruti Suzuki India Limited	Automobiles	1.11%	0.0%
Tata Steel Limited	Ferrous Metals	1.10%	+0.3%
Shriram Finance Limited	Finance	1.10%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.07%	+0.3%
Hindustan Unilever Limited	Diversified FMCG	1.05%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	0.97%	+0.4%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.90%	0.0%
Ultratech Cement Limited	Cement & Cement Products	0.89%	0.0%
Power Grid Corporation of India Limited	Power	0.87%	+0.2%
HCL Technologies Limited	IT - Software	0.86%	0.0%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.83%	0.0%
TVS Motor Co Limited	Automobiles	0.78%	0.0%
Eicher Motors Limited	Automobiles	0.77%	0.0%
Interglobe Aviation Limited	Transport Services	0.75%	0.0%
Asian Paints Limited	Consumer Durables	0.73%	0.0%
Grasim Industries Limited	Cement & Cement Products	0.66%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.66%	0.0%
Tech Mahindra Limited	IT - Software	0.65%	0.0%
Hindustan Aeronautics Limited	Aerospace & Defense	0.63%	+2.9%
ITC Limited	Diversified FMCG	0.63%	+0.3%
Tata Motors Limited	Agricultural, Commercial & Construction Vehicles	0.62%	+0.3%
JSW Steel Limited	Ferrous Metals	0.61%	0.0%
SBI Life Insurance Co Limited	Insurance	0.61%	0.0%
Nestle India Limited	Food Products	0.60%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.59%	0.0%
Bajaj Auto Limited	Automobiles	0.59%	0.0%
Trent Limited	Retailing	0.56%	0.0%
Cholamandalam Investment and Finance Co Limited	Finance	0.55%	0.0%
Samvardhana Motherson International Limited	Auto Components	0.55%	+0.2%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.55%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.54%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.54%	0.0%
Adani Power Limited	Power	0.53%	+0.3%
Bajaj Finserv Limited	Finance	0.53%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.52%	+0.7%
Coal India Limited	Consumable Fuels	0.52%	+0.3%
Hero MotoCorp Limited	Automobiles	0.51%	0.0%
One 97 Communications Limited	Financial Technology (Fintech)	0.51%	0.0%
Cummins India Limited	Industrial Products	0.50%	0.0%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.49%	0.0%
BSE Limited	Capital Markets	0.49%	0.0%
Indian Hotels Co Limited	Leisure Services	0.48%	+0.6%
Federal Bank Limited	Banks	0.46%	+0.3%
Oil & Natural Gas Corporation Limited	Oil	0.46%	+0.2%
Jio Financial Services Limited	Finance	0.46%	+0.2%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.45%	+0.3%
Avenue Supermarts Limited	Retailing	0.44%	0.0%
Varun Beverages Limited	Beverages	0.44%	+0.4%
AU Small Finance Bank Limited	Banks	0.44%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.43%	0.0%
Tata Power Co Limited	Power	0.43%	+0.3%
Persistent Systems Limited	IT - Software	0.43%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	0.42%	+0.3%
Ge Vernova T&D India Limited	Electrical Equipment	0.42%	0.0%
IndusInd Bank Limited	Banks	0.41%	0.0%
Tata Consumer Products Limited	Agricultural Food & Other Products	0.41%	0.0%
Britannia Industries Limited	Food Products	0.41%	0.0%
HDFC Life Insurance Co Limited	Insurance	0.41%	+0.5%
Bharat Heavy Electricals Limited	Electrical Equipment	0.40%	+0.4%
Dixon Technologies (India) Limited	Consumer Durables	0.40%	0.0%
Bharat Petroleum Corporation Limited	Petroleum Products	0.39%	+0.3%
Solar Industries India Limited	Chemicals & Petrochemicals	0.38%	0.0%
Indus Towers Limited	Telecom - Services	0.37%	+0.4%
Lupin Limited	Pharmaceuticals & Biotechnology	0.37%	0.0%
Bharat Forge Limited	Auto Components	0.36%	0.0%
Lenskart Solutions Limited	Retailing	0.36%	+0.8%
Hitachi Energy India Limited	Electrical Equipment	0.35%	0.0%
HDFC Asset Management Co Limited	Capital Markets	0.35%	0.0%
Power Finance Corporation Limited	Finance	0.34%	0.0%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.34%	+0.3%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.34%	0.0%
Polycab India Limited	Industrial Products	0.34%	0.0%
DLF Limited	Realty	0.33%	+0.8%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.33%	0.0%
Info Edge (India) Limited	Retailing	0.33%	0.0%
Multi Commodity Exchange Of India Limited	Capital Markets	0.33%	0.0%
Suzlon Energy Limited	Electrical Equipment	0.32%	+0.3%
Marico Limited	Agricultural Food & Other Products	0.32%	0.0%
Jindal Steel Limited	Ferrous Metals	0.32%	+1.4%
GAIL (India) Limited	Gas	0.31%	+0.2%
FSN E-Commerce Ventures Limited	Retailing	0.31%	0.0%
APL Apollo Tubes Limited	Industrial Products	0.31%	0.0%
ICICI Lombard General Insurance Co Limited	Insurance	0.31%	+2.0%
United Spirits Limited	Beverages	0.31%	0.0%
Fortis Healthcare Limited	Healthcare Services	0.30%	0.0%
Indian Oil Corporation Limited	Petroleum Products	0.30%	+0.3%
PB Fintech Limited	Financial Technology (Fintech)	0.30%	+1.4%
Wipro Limited	IT - Software	0.29%	+0.2%
Phoenix Mills Limited	Realty	0.29%	0.0%
REC Limited	Finance	0.28%	+0.4%
Vedanta Limited	Diversified Metals	0.28%	+0.3%
IDFC First Bank Limited	Banks	0.27%	+0.2%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.27%	+0.5%
SRF Limited	Chemicals & Petrochemicals	0.27%	+3.7%
Vodafone Idea Limited	Telecom - Services	0.27%	+0.3%
Godrej Consumer Products Limited	Personal Products	0.26%	0.0%
Bajaj Holdings & Investment Limited	Finance	0.25%	+20.0%
Yes Bank Limited	Banks	0.25%	+0.3%
Lodha Developers Limited	Realty	0.25%	0.0%
ABB India Limited	Electrical Equipment	0.24%	0.0%
Muthoot Finance Limited	Finance	0.24%	0.0%
Siemens Limited	Electrical Equipment	0.23%	0.0%
National Aluminium Co Limited	Non - Ferrous Metals	0.23%	+0.6%
UPL Limited	Fertilizers & Agrochemicals	0.22%	+1.0%
Sundaram Finance Limited	Finance	0.22%	0.0%
Aditya Birla Capital Limited	Finance	0.22%	0.0%
GMR Airports Limited	Transport Infrastructure	0.22%	+0.2%
Adani Energy Solutions Limited	Power	0.22%	0.0%
Billionbrains Garage Ventures Limited	Capital Markets	0.21%	0.0%
Punjab National Bank	Banks	0.21%	+0.2%
Siemens Energy India Limited	Electrical Equipment	0.21%	0.0%
Mphasis Limited	IT - Software	0.21%	0.0%
Union Bank Of India	Banks	0.21%	+0.3%
Prestige Estates Projects Limited	Realty	0.21%	+2.9%
Ltm Limited	IT - Software	0.20%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.20%	0.0%
Vishal Mega Mart Limited	Retailing	0.19%	+0.2%
Bank of Baroda	Banks	0.19%	0.0%
NMDC Limited	Minerals & Mining	0.19%	+0.3%
NHPC Limited	Power	0.19%	+0.3%
Tube Investments of India Limited	Auto Components	0.19%	0.0%
Ambuja Cements Limited	Cement & Cement Products	0.18%	0.0%
JSW Energy Limited	Power	0.18%	+1.1%
Bosch Limited	Auto Components	0.18%	0.0%
Godrej Properties Limited	Realty	0.18%	0.0%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.18%	0.0%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	0.17%	0.0%
Shree Cement Limited	Cement & Cement Products	0.17%	0.0%
Supreme Industries Limited	Industrial Products	0.17%	0.0%
Jindal Stainless Limited	Ferrous Metals	0.17%	+1.7%
Voltas Limited	Consumer Durables	0.17%	0.0%
Petronet LNG Limited	Gas	0.17%	+0.7%
Canara Bank	Banks	0.17%	+0.3%
L&T Finance Limited	Finance	0.17%	0.0%
Indian Bank	Banks	0.17%	+1.8%
Torrent Power Limited	Power	0.17%	0.0%
Oberoi Realty Limited	Realty	0.16%	0.0%
Coromandel International Limited	Fertilizers & Agrochemicals	0.16%	0.0%
Havells India Limited	Consumer Durables	0.16%	0.0%
Colgate Palmolive (India) Limited	Personal Products	0.16%	0.0%
Waaree Energies Limited	Electrical Equipment	0.16%	0.0%
Oracle Financial Services Software Limited	IT - Software	0.16%	0.0%
Tata Communications Limited	Telecom - Services	0.15%	+4.3%
Oil India Limited	Oil	0.15%	0.0%
Page Industries Limited	Textiles & Apparels	0.14%	0.0%
Dabur India Limited	Personal Products	0.13%	+1.1%
ICICI Prudential Life Insurance Co Limited	Insurance	0.13%	0.0%
PI Industries Limited	Fertilizers & Agrochemicals	0.12%	0.0%

DSP MSCI India ETF Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Added	+0.3%	6.44%
ICICI Bank Limited	Added	+0.3%	5.59%
Reliance Industries Limited	Added	+0.3%	5.44%
Bharti Airtel Limited	Added	+0.3%	3.93%
Infosys Limited	Added	+0.3%	2.41%
Axis Bank Limited	Added	+0.2%	2.25%
Mahindra & Mahindra Limited	Added	+0.6%	2.05%
Bajaj Finance Limited	Added	+0.2%	1.90%
Kotak Mahindra Bank Limited	Added	+0.3%	1.82%
State Bank of India	Added	+0.3%	1.41%
Sun Pharmaceutical Industries Limited	Added	+0.5%	1.30%
Eternal Limited	Added	+0.3%	1.22%
NTPC Limited	Added	+0.3%	1.12%
Tata Steel Limited	Added	+0.3%	1.10%
Bharat Electronics Limited	Added	+0.3%	1.07%
Hindalco Industries Limited	Added	+0.4%	0.97%
Power Grid Corporation of India Limited	Added	+0.2%	0.87%
Tata Motors Limited	Added	+0.3%	0.62%
Hindustan Aeronautics Limited	Added	+2.9%	0.63%
ITC Limited	Added	+0.3%	0.63%
Max Healthcare Institute Limited	Added	+0.7%	0.52%
Samvardhana Motherson International Limited	Added	+0.2%	0.55%
Adani Power Limited	Added	+0.3%	0.53%
Coal India Limited	Added	+0.3%	0.52%
Federal Bank Limited	Added	+0.3%	0.46%
Indian Hotels Co Limited	Added	+0.6%	0.48%
PB Fintech Limited	Added	+1.4%	0.30%
Jio Financial Services Limited	Added	+0.2%	0.46%
Oil & Natural Gas Corporation Limited	Added	+0.2%	0.46%
Vedanta Aluminium Metal Limited	Added	+0.3%	0.45%
Varun Beverages Limited	Added	+0.4%	0.44%
Tata Power Co Limited	Added	+0.3%	0.43%
Tata Motors Passenger Vehicles Limited	Added	+0.3%	0.42%
HDFC Life Insurance Co Limited	Added	+0.5%	0.41%
Bharat Heavy Electricals Limited	Added	+0.4%	0.40%
Bharat Petroleum Corporation Limited	Added	+0.3%	0.39%
Indus Towers Limited	Added	+0.4%	0.37%
Suzlon Energy Limited	Added	+0.3%	0.32%
Ashok Leyland Limited	Added	+0.3%	0.34%
Lenskart Solutions Limited	Added	+0.8%	0.36%
DLF Limited	Added	+0.8%	0.33%
Wipro Limited	Added	+0.2%	0.29%
Jindal Steel Limited	Added	+1.4%	0.32%
GAIL (India) Limited	Added	+0.2%	0.31%
ICICI Lombard General Insurance Co Limited	Added	+2.0%	0.31%
Indian Oil Corporation Limited	Added	+0.3%	0.30%
Swiggy Limited	Sold out	−100%	was 0.30%
REC Limited	Added	+0.4%	0.28%
Vedanta Limited	Added	+0.3%	0.28%
Vodafone Idea Limited	Added	+0.3%	0.27%
IDFC First Bank Limited	Added	+0.2%	0.27%
Hindustan Petroleum Corporation Limited	Added	+0.5%	0.27%
SRF Limited	Added	+3.7%	0.27%
Bajaj Holdings & Investment Limited	Added	+20.0%	0.25%
Yes Bank Limited	Added	+0.3%	0.25%
National Aluminium Co Limited	Added	+0.6%	0.23%
UPL Limited	Added	+1.0%	0.22%
GMR Airports Limited	Added	+0.2%	0.22%
Punjab National Bank	Added	+0.2%	0.21%
Union Bank Of India	Added	+0.3%	0.21%
Prestige Estates Projects Limited	Added	+2.9%	0.21%
NMDC Limited	Added	+0.3%	0.19%
Vishal Mega Mart Limited	Added	+0.2%	0.19%
NHPC Limited	Added	+0.3%	0.19%
JSW Energy Limited	Added	+1.1%	0.18%
Indian Bank	Added	+1.8%	0.17%
Jindal Stainless Limited	Added	+1.7%	0.17%
Petronet LNG Limited	Added	+0.7%	0.17%
Canara Bank	Added	+0.3%	0.17%
Tata Communications Limited	Added	+4.3%	0.15%
Dabur India Limited	Added	+1.1%	0.13%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What DSP MSCI India ETF bought and sold

DSP MSCI India ETF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak MSCI India ETFETF · Kotak Mahindra	99.3%	164	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	99.2%	164	Compare
360 ONE MSCI India ETFETF · 360 ONE	96.6%	164	Compare
Groww NIFTY 200 ETFETF · Groww	88.7%	156	Compare
SBI BSE 100 ETFETF · SBI	83.4%	99	Compare
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	80.8%	94	Compare
Zerodha Nifty 100 ETFETF · Zerodha	80.8%	94	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	80.8%	94	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

DSP MSCI India ETF Overview

Fund facts from the scheme summary document

Expense ratio: 0.16%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹2.59 Cr (30-09-2026)
Lock in: Not available
Scheme code: 153975
ISIN: INF740KA1WV7
NAV history: From 25-11-2025, 0.9 years

Exit load: Not available

Tax on DSP MSCI India ETF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

About DSP MSCI India ETF

DSP MSCI India ETF is a mutual fund from DSP Mutual Fund. At the end of September 2026 it held 164 securities.

Fund Manager

Not available

See all funds of DSP Mutual Fund

AUM change

September 2026: ₹2.59 Cr; −6.16% from August 2026
August 2026: ₹2.76 Cr; −16.11% from June 2026
June 2026: ₹3.29 Cr; +0.92% from May 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare DSP MSCI India ETF with Other Funds

Returns, risk, costs and the stocks they share, side by side

DSP MSCI India ETF vs Kotak MSCI India ETF99.3% overlap
DSP MSCI India ETF vs Aditya Birla Sun Life Msci India ETF99.2% overlap
DSP MSCI India ETF vs 360 ONE MSCI India ETF96.6% overlap
DSP MSCI India ETF vs Groww NIFTY 200 ETF88.7% overlap
DSP MSCI India ETF vs SBI BSE 100 ETF83.4% overlap
DSP MSCI India ETF vs Motilal Oswal Nifty 100 ETF80.8% overlap
DSP MSCI India ETF vs Zerodha Nifty 100 ETF80.8% overlap
DSP MSCI India ETF vs ICICI Prudential Nifty 100 ETF80.8% overlap

Compare with any other fund

Frequently Asked Questions for DSP MSCI India ETF

What is the current NAV of DSP MSCI India ETF?

The NAV is ₹27.9614, as on 30-10-2026.

What is the expense ratio of DSP MSCI India ETF?

The fund charges 0.16% a year. This is the figure the fund house reported to AMFI, in force from 07-10-2026.

What is the AUM of DSP MSCI India ETF?

DSP MSCI India ETF managed ₹2.59 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of DSP MSCI India ETF?

At the end of September 2026 the largest holdings were HDFCBANK (6.44%), ICICIBANK (5.59%), RELIANCE (5.44%), BHARTIARTL (3.93%), INFY (2.41%). The fund held 164 securities in all.

What did DSP MSCI India ETF buy and sell in September 2026?

It sold out of 1: Swiggy Limited. It added shares in 70.

How do I invest in DSP MSCI India ETF?

Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Which sectors does DSP MSCI India ETF invest in?

At the end of September 2026 its largest sectors were Banks (20.29%), IT - Software (6.54%), Petroleum Products (6.40%).

How much does DSP MSCI India ETF hold in large, mid and small cap stocks?

At the end of September 2026, large cap stocks made up 80.55% of the fund, mid cap 18.97% and small cap 0.00%. The groups follow AMFI's list of companies by market value.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.