Fund Overview of DSP Msci India Etf - Growth
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₹30.97NAV
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EquityFund Category
Asset Allocation
equities
98.87%other assets or cash equivalents
1.13%DSP Msci India Etf - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 25 Nov 2025, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by MSCI India Index, subject to tracking error. The portfolio allocation consists of 98.87% in equities, 1.13% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.03%. About DSP Msci India Etf - Growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -0.75% | 1.42% | -1.56% | 16.57% | 19.78% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -0.86% | 1.09% | -2.79% | 14.99% | 17.95% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.45% | 5.46% | 8.40% | 19.08% | 17.82% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -0.13% | -0.86% | 2.00% | 18.10% | 16.89% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.31% | 5.07% | 6.98% | 17.76% | 16.56% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.92% | 3.34% | 6.32% | 17.21% | 13.54% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | 1.84% | 3.13% | 5.49% | 16.27% | 12.61% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Large & Mid Cap Fund Direct Plan-growth
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₹15,502 | 1.78% | 5.29% | 4.41% | 9.61% | 22.35% |
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DSP Large & Mid Cap Fund Regular-growth
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₹15,502 | 1.69% | 5.00% | 3.85% | 8.47% | 21.13% |
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DSP Large & Mid Cap Fund Regular-idcw
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₹15,502 | 1.69% | 5.00% | 3.85% | 8.47% | 21.13% |
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DSP Large & Mid Cap Fund Direct Plan-idcw
|
₹15,502 | 1.78% | 5.29% | 4.41% | 9.61% | 22.35% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.10 | 18.10% | 16.89% | 16.70% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹932.63 | 16.27% | 12.61% | 12.65% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,041.13 | 17.21% | 13.54% | 13.73% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹125.40 | 16.57% | 19.78% | 17.04% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.88 | 14.99% | 17.95% | 16.05% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.10 | 18.09% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹55.07 | 19.08% | 17.82% | 14.84% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹92.25 | 17.76% | 16.56% | 13.54% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.53 | 16.75% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.06% | ₹0.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.72% | ₹0.44 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹0.34 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹0.25 Cr |
| Infosys Ltd | Technology | 3.65% | ₹0.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.47% | ₹0.16 Cr |
| Axis Bank Ltd | Financial | 2.07% | ₹0.14 Cr |
| Bajaj Finance Ltd | Financial | 2.04% | ₹0.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹0.13 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹0.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹0.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹0.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹0.09 Cr |
| State Bank Of India | Financial | 1.27% | ₹0.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹0.08 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹0.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹0.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.00% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹0.06 Cr |
| Ultratech Cement Ltd | Materials | 0.96% | ₹0.06 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹0.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.88% | ₹0.06 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹0.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.85% | ₹0.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹0.05 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹0.05 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹0.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.59% | ₹0.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.64% | ₹0.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.64% | ₹0.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹0.04 Cr |
| Jio Financial Services Limited | Financial | 0.62% | ₹0.04 Cr |
| Cipla Ltd | Healthcare | 0.61% | ₹0.04 Cr |
| Nestle India Ltd | Consumer Staples | 0.60% | ₹0.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹0.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.58% | ₹0.04 Cr |
| Tech Mahindra Ltd | Technology | 0.57% | ₹0.04 Cr |
| Bajaj Finserv Ltd | Financial | 0.57% | ₹0.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹0.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹0.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.54% | ₹0.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.54% | ₹0.04 Cr |
| Grasim Industries Ltd | Materials | 0.52% | ₹0.03 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹0.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.52% | ₹0.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹0.03 Cr |
| Zomato Ltd | Technology | 0.51% | ₹0.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹0.03 Cr |
| Vedanta Ltd | Materials | 0.51% | ₹0.03 Cr |
| Tata Motors Ltd | 0.50% | ₹0.03 Cr | |
| Jsw Steel Ltd | Materials | 0.50% | ₹0.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.49% | ₹0.03 Cr |
| Coal India Ltd | Materials | 0.49% | ₹0.03 Cr |
| Persistent Systems Ltd | Technology | 0.49% | ₹0.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.48% | ₹0.03 Cr |
| Wipro Ltd | Technology | 0.46% | ₹0.03 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹0.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.46% | ₹0.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.45% | ₹0.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹0.03 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹0.03 Cr |
| Cummins India Ltd | Industrials | 0.44% | ₹0.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.44% | ₹0.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.43% | ₹0.03 Cr |
| Bse Ltd | Financial | 0.41% | ₹0.03 Cr |
| Suzlon Energy Ltd | Industrials | 0.39% | ₹0.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹0.03 Cr |
| Power Finance Corporation Ltd | Financial | 0.38% | ₹0.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.38% | ₹0.02 Cr |
| Dlf Ltd | Real Estate | 0.38% | ₹0.02 Cr |
| Indus Towers Ltd | Technology | 0.37% | ₹0.02 Cr |
| Lupin Ltd | Healthcare | 0.37% | ₹0.02 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.36% | ₹0.02 Cr |
| One 97 Communications Ltd | Industrials | 0.36% | ₹0.02 Cr |
| Indusind Bank Ltd | Financial | 0.35% | ₹0.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | ₹0.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹0.02 Cr |
| Info Edge (india) Ltd | Technology | 0.33% | ₹0.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.33% | ₹0.02 Cr |
| Ashok Leyland Ltd | Industrials | 0.33% | ₹0.02 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.32% | ₹0.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.32% | ₹0.02 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.02 Cr |
| Ltimindtree Ltd | Technology | 0.32% | ₹0.02 Cr |
| Muthoot Finance Ltd | Financial | 0.31% | ₹0.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹0.02 Cr |
| Srf Ltd | Materials | 0.30% | ₹0.02 Cr |
| Adani Power Ltd | Energy & Utilities | 0.30% | ₹0.02 Cr |
| Rec Ltd | Financial | 0.30% | ₹0.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.29% | ₹0.02 Cr |
| Polycab India Ltd | Industrials | 0.27% | ₹0.02 Cr |
| Upl Ltd | Materials | 0.27% | ₹0.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹0.02 Cr |
| Solar Industries India Ltd | Materials | 0.26% | ₹0.02 Cr |
| Jindal Steel & Power Ltd | Materials | 0.26% | ₹0.02 Cr |
| Marico Ltd | Consumer Staples | 0.26% | ₹0.02 Cr |
| Ge T&d India Ltd | Industrials | 0.26% | ₹0.02 Cr |
| Adani Enterprises Ltd | Materials | 0.26% | ₹0.02 Cr |
| Yes Bank Ltd | Financial | 0.25% | ₹0.02 Cr |
| Au Small Finance Bank Ltd | Financial | 0.25% | ₹0.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.24% | ₹0.02 Cr |
| Phoenix Mills Ltd | Real Estate | 0.24% | ₹0.02 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.02 Cr |
| Ambuja Cements Ltd | Materials | 0.24% | ₹0.02 Cr |
| Mrf Ltd | Consumer Discretionary | 0.23% | ₹0.02 Cr |
| Swiggy Ltd. | Technology | 0.23% | ₹0.02 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.22% | ₹0.01 Cr |
| Sundaram Finance Ltd | Financial | 0.22% | ₹0.01 Cr |
| Godrej Properties Ltd | Real Estate | 0.22% | ₹0.01 Cr |
| Havells India Ltd | Consumer Discretionary | 0.22% | ₹0.01 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.22% | ₹0.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.22% | ₹0.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.21% | ₹0.01 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.21% | ₹0.01 Cr |
| Bank Of Baroda | Financial | 0.21% | ₹0.01 Cr |
| Voltas Ltd | Industrials | 0.21% | ₹0.01 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.21% | ₹0.01 Cr |
| Mphasis Ltd | Technology | 0.21% | ₹0.01 Cr |
| Siemens Ltd | Diversified | 0.21% | ₹0.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.20% | ₹0.01 Cr |
| Idfc First Bank Ltd | Financial | 0.20% | ₹0.01 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.20% | ₹0.01 Cr |
| Punjab National Bank | Financial | 0.20% | ₹0.01 Cr |
| Hitachi Energy India Ltd | Industrials | 0.20% | ₹0.01 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.20% | ₹0.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.01 Cr |
| Coromandel International Ltd | Materials | 0.20% | ₹0.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.20% | ₹0.01 Cr |
| Canara Bank | Financial | 0.19% | ₹0.01 Cr |
| Dabur India Ltd | Consumer Staples | 0.19% | ₹0.01 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.19% | ₹0.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.19% | ₹0.01 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹0.01 Cr |
| Vodafone Idea Ltd | Technology | 0.19% | ₹0.01 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.19% | ₹0.01 Cr |
| Pi Industries Ltd | Materials | 0.18% | ₹0.01 Cr |
| Jindal Stainless Ltd | Materials | 0.18% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.18% | ₹0.01 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.18% | ₹0.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.17% | ₹0.01 Cr |
| Bosch Ltd | Consumer Discretionary | 0.17% | ₹0.01 Cr |
| Union Bank Of India | Financial | 0.16% | ₹0.01 Cr |
| Nhpc Ltd | Energy & Utilities | 0.16% | ₹0.01 Cr |
| Shree Cement Ltd | Materials | 0.16% | ₹0.01 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.16% | ₹0.01 Cr |
| Nmdc Ltd | Materials | 0.16% | ₹0.01 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.16% | ₹0.01 Cr |
| Supreme Industries Ltd | Materials | 0.15% | ₹0.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.15% | ₹0.01 Cr |
| Oberoi Realty Ltd | Real Estate | 0.15% | ₹0.01 Cr |
| Tata Communications Ltd | Technology | 0.15% | ₹0.01 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.15% | ₹0.01 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.14% | ₹0.01 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹0.01 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.13% | ₹0.01 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.13% | ₹0.01 Cr |
| Astral Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.12% | ₹0.01 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.12% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹125.40 | 16.57% | 19.78% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.88 | 14.99% | 17.95% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹55.07 | 19.08% | 17.82% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.10 | 18.10% | 16.89% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹92.25 | 17.76% | 16.56% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,041.13 | 17.21% | 13.54% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹932.63 | 16.27% | 12.61% | - |
DSP Msci India Etf - Growth
What is the long-term performance of DSP Msci India Etf - Growth?
- Since Inception: 0.03%
What is the portfolio composition of DSP Msci India Etf - Growth?
Equity: 98.87%, Others: 1.13%.
What is the market-cap allocation of DSP Msci India Etf - Growth?
Large Cap: 83.65%, Mid Cap: 16.35%.
Which are the top companies DSP Msci India Etf - Growth has invested in?
- HDFC Bank Ltd – 8.06% of the fund's portfolio
- Reliance Industries Ltd – 6.72% of the fund's portfolio
- ICICI Bank Ltd – 5.17% of the fund's portfolio
- Bharti Airtel Ltd – 3.79% of the fund's portfolio
- Infosys Ltd – 3.65% of the fund's portfolio
Which are the major sectors DSP Msci India Etf - Growth focuses on?
- Financial – 29.06% of the fund's portfolio
- Technology – 14.48% of the fund's portfolio
- Energy & Utilities – 12.32% of the fund's portfolio
- Consumer Discretionary – 11.51% of the fund's portfolio
- Industrials – 8.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


