Scheme

DSP MSCI INDIA ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 28.8282 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Nov 2025
Fund managers
Anil Ghelani (since 01 Nov 2025), Diipesh Shah (since 01 Nov 2025), Neha Rathi (since 01 May 2026)
Benchmark
MSCI India Index
AUM
3 crore
Portfolio turnover
1.13

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited6.02%
ICICI Bank Limited5.75%
Reliance Industries Limited5.47%
Bharti Airtel Limited3.79%
Infosys Limited2.57%
Axis Bank Limited2.23%
Mahindra & Mahindra Limited2.13%
Larsen & Toubro Limited2.03%
Bajaj Finance Limited1.96%
Kotak Mahindra Bank Limited1.71%

Sectors

Banks20%
IT - Software6.9%
Finance6.48%
Petroleum Products6.42%
Automobiles6.41%
Pharmaceuticals & Biotechnology5.39%
Telecom - Services4.57%
Retailing3.63%
Power3.5%
Consumer Durables2.9%
Electrical Equipment2.83%
Ferrous Metals2.09%
Construction2.03%
Cement & Cement Products1.9%
Aerospace & Defense1.66%
Non - Ferrous Metals1.66%
Diversified FMCG1.6%
Healthcare Services1.55%
Realty1.41%
Insurance1.4%
Capital Markets1.39%
Industrial Products1.34%
Auto Components1.3%
Food Products1.06%
Agricultural, Commercial & Construction Vehicles1.01%
Chemicals & Petrochemicals0.97%
Transport Infrastructure0.89%
Agricultural Food & Other Products0.74%
Transport Services0.74%
Beverages0.7%
Metals & Minerals Trading0.55%
Personal Products0.55%
Fertilizers & Agrochemicals0.5%
Consumable Fuels0.46%
Leisure Services0.45%
Diversified Metals0.28%
Minerals & Mining0.2%
Textiles & Apparels0.13%