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Fund Overview of DSP Msci India ETF-Growth
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₹2.6 CrAUM
-
₹29.71NAV
-
0.23%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
DSP Msci India ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.57% | NA | 2.80% |
| 6 Months | 2.02% | NA | 12.07% |
As on Thu Nov 05, 2026
Asset Allocation of DSP Msci India ETF-Growth
equities
99.65%other assets or cash equivalents
0.35%Large Cap: 80.94%
Mid Cap: 19.06%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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. It manages assets worth ₹2.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
About FundAbout DSP Msci India ETF-Growth
The portfolio allocation consists of 99.65% in equities, 0.35% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.36%.
Choosing an appropriate best sip plans has a vital role for long-term wealth creation.
DSP Msci India ETF-Growth Fund Details
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Compare Mutual Funds
DSP Msci India ETF-Growth Fund Returns Comparison
Compare DSP Msci India ETF-Growth with other mutual funds in the same category
DSP Msci India ETF-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund Regular-Growth
|
₹17,284 | 5.48% | -2.95% | 1.63% | -2.65% | 13.30% |
|
DSP Large & Mid Cap Fund Direct Plan-Growth
|
₹17,284 | 5.57% | -2.69% | 2.17% | -1.62% | 14.47% |
|
DSP Large & Mid Cap Fund Regular-IDCW
|
₹17,284 | 5.48% | -2.95% | 1.63% | -2.65% | 13.30% |
|
DSP Large & Mid Cap Fund Direct Plan-IDCW
|
₹17,284 | 5.57% | -2.69% | 2.17% | -1.62% | 14.47% |
growth is based on 1-month returns of the fundsDSP Msci India ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
View More
Top funds are based on Fund AUM
DSP Msci India ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.01% | ₹0.62 Cr |
| Hdfc Bank Ltd | Financial | 7.72% | ₹0.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.80% | ₹0.53 Cr |
| Hdfc Bank Ltd | Financial | 8.06% | ₹0.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.21% | ₹0.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.72% | ₹0.44 Cr |
| Icici Bank Ltd | Financial | 5.24% | ₹0.40 Cr |
| Icici Bank Ltd | Financial | 5.05% | ₹0.39 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹0.34 Cr |
| Infosys Ltd | Technology | 3.99% | ₹0.30 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹0.30 Cr |
| Infosys Ltd | Technology | 3.82% | ₹0.30 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹0.28 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹0.25 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹0.25 Cr |
| Infosys Ltd | Technology | 3.65% | ₹0.24 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹0.23 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹0.23 Cr |
| Hdfc Bank Ltd | Financial | 6.95% | ₹0.23 Cr |
| Hdfc Bank Ltd | Financial | 6.58% | ₹0.22 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Msci India ETF-Growth
What is the current AUM of DSP Msci India ETF-Growth?
As of Wed Sep 30, 2026, DSP Msci India ETF-Growth manages assets worth ₹2.6 crore
How has DSP Msci India ETF-Growth performed recently?
- 3 Months: -1.57%
- 6 Months: 2.02%
What is the portfolio composition of DSP Msci India ETF-Growth?
Equity: 99.65%, Others: 0.35%.
What is the market-cap allocation of DSP Msci India ETF-Growth?
Large Cap: 80.94%, Mid Cap: 19.06%.
Which are the top companies DSP Msci India ETF-Growth has invested in?
- HDFC Bank Ltd – 8.01% of the fund's portfolio
- HDFC Bank Ltd – 7.72% of the fund's portfolio
- Reliance Industries Ltd – 6.80% of the fund's portfolio
- HDFC Bank Ltd – 8.06% of the fund's portfolio
- Reliance Industries Ltd – 6.21% of the fund's portfolio
Which are the major sectors DSP Msci India ETF-Growth focuses on?
- Financial – 73.99% of the fund's portfolio
- Technology – 22.78% of the fund's portfolio
- Energy & Utilities – 19.73% of the fund's portfolio
View more FAQ's
