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Fund Overview of DSP Msci India ETF-Growth
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₹3.3 CrAUM
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₹30.34NAV
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0.42%Expense Ratio
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EquityFund Category
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.
DSP Msci India ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.70% | NA | 2.80% |
| 6 Months | 0.01% | NA | 12.07% |
Asset Allocation of DSP Msci India ETF-Growth
equities
99.48%other assets or cash equivalents
0.52%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 ₹3.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.About DSP Msci India ETF-Growth
The portfolio allocation consists of 99.48% in equities, 0.52% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.32%.
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 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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
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
|
₹17,906 | 1.44% | 5.08% | -0.65% | 5.35% | 15.78% |
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DSP Large & Mid Cap Fund Direct Plan-Growth
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₹17,906 | 1.53% | 5.37% | -0.14% | 6.47% | 16.97% |
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DSP Large & Mid Cap Fund Regular-IDCW
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₹17,906 | 1.44% | 5.08% | -0.65% | 5.35% | 15.78% |
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DSP Large & Mid Cap Fund Direct Plan-IDCW
|
₹17,906 | 1.53% | 5.37% | -0.14% | 6.47% | 16.97% |
growth is based on 1-month returns of the fundsDSP Msci India ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
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 Tue Jun 30, 2026, DSP Msci India ETF-Growth manages assets worth ₹3.3 crore
How has DSP Msci India ETF-Growth performed recently?
- 3 Months: 4.70%
- 6 Months: 0.01%
What is the portfolio composition of DSP Msci India ETF-Growth?
Equity: 99.48%, Others: 0.52%.
What is the market-cap allocation of DSP Msci India ETF-Growth?
Large Cap: 80.51%, Mid Cap: 19.49%.
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
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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.
