NAV
₹29.3843
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹6 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.24%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.08%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,628
Value today
-13.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,02,308
Value today
+8.4%
vs lumpsum
STP beat direct lumpsum by 8.4% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.00%
- Petroleum Products7.00%
- Finance7.00%
- IT - Software7.00%
- Automobiles6.00%
- Pharmaceuticals & Biotechnology5.00%
- Telecom - Services4.00%
- Power4.00%
- Electrical Equipment3.00%
- Retailing3.00%
- Consumer Durables3.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP MSCI India ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
DSP MSCI India ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP MSCI India ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹5.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI India Index (TRI).
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations