DSP MSCI INDIA ETF - Direct Plan - Growth

Q: What type of mutual fund is DSP MSCI INDIA ETF - Direct Plan - Growth?

DSP MSCI INDIA ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: Who manages DSP MSCI INDIA ETF - Direct Plan - Growth?

DSP MSCI INDIA ETF - Direct Plan - Growth is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3 Crores

1Y Returns

No Data Available%

DSP MSCI INDIA ETF - Direct Plan - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

November 10, 2025

Fund Manager

Mr. Anil Ghelani

Initial Price

AUM Fund

3 Cr

Min investment

Rs 5000

Expense Ratio

0.39%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	163.18%	0.00%	₹5197.1
ICICI Prudential Silver ETF	162.63%	231.99%	₹14511.43
DSP Silver ETF	162.40%	230.95%	₹1631.16
Aditya Birla Sun Life Silver ETF	162.25%	224.08%	₹2967.76
Kotak Silver ETF	161.98%	231.03%	₹3319.12

Holdings

HDFC Bank Limited 6.81%

Reliance Industries Limited 6.69%

ICICI Bank Limited 5.21%

Bharti Airtel Limited 3.74%

Infosys Limited 3.31%

Mahindra & Mahindra Limited 2.26%

Axis Bank Limited 2.18%

Larsen & Toubro Limited 1.93%

Bajaj Finance Limited 1.84%

Tata Consultancy Services Limited 1.75%

Kotak Mahindra Bank Limited 1.58%

State Bank of India 1.48%

Hindustan Unilever Limited 1.38%

Sun Pharmaceutical Industries Limited 1.38%

NTPC Limited 1.32%

Maruti Suzuki India Limited 1.27%

Bharat Electronics Limited 1.20%

Tata Steel Limited 1.17%

Titan Company Limited 1.15%

Power Grid Corporation of India Limited 1.13%

HCL Technologies Limited 1.04%

UltraTech Cement Limited 1.04%

Shriram Finance Limited 1.01%

Hindalco Industries Limited 0.98%

Eicher Motors Limited 0.75%

Vedanta Limited 0.73%

Oil & Natural Gas Corporation Limited 0.73%

ITC Limited 0.71%

Coal India Limited 0.68%

Asian Paints Limited 0.68%

SBI Life Insurance Company Limited 0.66%

Tata Motors Limited 0.65%

TVS Motor Company Limited 0.65%

Nestle India Limited 0.65%

Apollo Hospitals Enterprise Limited 0.64%

Tech Mahindra Limited 0.61%

Max Healthcare Institute Limited 0.61%

Interglobe Aviation Limited 0.60%

Adani Ports and Special Economic Zone Limited 0.58%

Hindustan Aeronautics Limited 0.57%

Cipla Limited 0.57%

Grasim Industries Limited 0.57%

Divi's Laboratories Limited 0.57%

Dr. Reddy's Laboratories Limited 0.56%

JSW Steel Limited 0.56%

Avenue Supermarts Limited 0.53%

Jio Financial Services Limited 0.52%

Bajaj Finserv Limited 0.51%

Cummins India Limited 0.51%

TATA CONSUMER PRODUCTS LIMITED 0.49%

Britannia Industries Limited 0.49%

Tata Power Company Limited 0.49%

Tata Motors Passenger Vehicles Limited 0.49%

Hero MotoCorp Limited 0.49%

Lupin Limited 0.48%

Trent Limited 0.48%

Bajaj Auto Limited 0.47%

Cholamandalam Investment and Finance Company Limited 0.47%

HDFC Life Insurance Company Limited 0.47%

Power Finance Corporation Limited 0.46%

Indus Towers Limited 0.45%

Eternal Limited 0.45%

BSE Limited 0.44%

Persistent Systems Limited 0.44%

Varun Beverages Limited 0.43%

MRF Limited 0.43%

Torrent Pharmaceuticals Limited 0.41%

The Indian Hotels Company Limited 0.40%

Wipro Limited 0.40%

PB Fintech Limited 0.40%

GE Vernova T&D India Limited 0.38%

CG Power and Industrial Solutions Limited 0.38%

AU Small Finance Bank Limited 0.38%

Ashok Leyland Limited 0.37%

Samvardhana Motherson International Limited 0.36%

Adani Power Limited 0.36%

HDFC Asset Management Company Limited 0.35%

Bharat Petroleum Corporation Limited 0.35%

IndusInd Bank Limited 0.35%

ICICI Lombard General Insurance Company Limited 0.34%

Bharat Forge Limited 0.33%

Godrej Consumer Products Limited 0.33%

Jindal Steel Limited 0.33%

Suzlon Energy Limited 0.33%

Pidilite Industries Limited 0.32%

Muthoot Finance Limited 0.32%

Fortis Healthcare Limited 0.32%

Marico Limited 0.31%

DLF Limited 0.31%

Indian Oil Corporation Limited 0.31%

Polycab India Limited 0.30%

REC Limited 0.30%

One 97 Communications Limited 0.30%

Dixon Technologies (India) Limited 0.29%

Swiggy Limited 0.29%

United Spirits Limited 0.29%

SRF Limited 0.29%

APL Apollo Tubes Limited 0.28%

Solar Industries India Limited 0.28%

Aurobindo Pharma Limited 0.28%

Info Edge (India) Limited 0.28%

ABB India Limited 0.26%

GAIL (India) Limited 0.26%

Hindustan Petroleum Corporation Limited 0.26%

Alkem Laboratories Limited 0.25%

Hitachi Energy India Limited 0.24%

Hyundai Motor India Limited 0.24%

The Phoenix Mills Limited 0.24%

LTIMindtree Limited 0.24%

UPL Limited 0.23%

Adani Enterprises Limited 0.23%

Sundaram Finance Limited 0.23%

Tube Investments of India Limited 0.22%

Yes Bank Limited 0.22%

Waaree Energies Limited 0.22%

Siemens Limited 0.22%

FSN E-Commerce Ventures Limited 0.22%

Voltas Limited 0.22%

Bharat Heavy Electricals Limited 0.21%

Bank of Baroda 0.21%

MphasiS Limited 0.21%

Page Industries Limited 0.21%

Havells India Limited 0.21%

Bajaj Holdings & Investment Limited 0.20%

Ambuja Cements Limited 0.20%

Union Bank of India 0.20%

Mankind Pharma Limited 0.20%

Supreme Industries Limited 0.20%

Jindal Stainless Limited 0.19%

Bosch Limited 0.19%

Aditya Birla Capital Limited 0.19%

Vodafone Idea Limited 0.19%

Torrent Power Limited 0.19%

Siemens Energy India Limited 0.19%

Punjab National Bank 0.19%

Oil India Limited 0.19%

NMDC Limited 0.19%

Godrej Properties Limited 0.18%

GMR Airports Limited 0.18%

Canara Bank 0.18%

NHPC Limited 0.18%

Vishal Mega Mart Limited 0.18%

Colgate Palmolive (India) Limited 0.18%

Coromandel International Limited 0.18%

Dabur India Limited 0.18%

IDFC First Bank Limited 0.17%

PI Industries Limited 0.17%

L&T Finance Limited 0.17%

JSW Energy Limited 0.17%

Astral Limited 0.16%

Lodha Developers Limited 0.16%

Prestige Estates Projects Limited 0.16%

Oberoi Realty Limited 0.15%

Shree Cement Limited 0.15%

Petronet LNG Limited 0.15%

SBI Cards and Payment Services Limited 0.15%

ICICI Prudential Life Insurance Company Limited 0.15%

Zydus Lifesciences Limited 0.14%

Jubilant Foodworks Limited 0.14%

Tata Communications Limited 0.13%

Balkrishna Industries Limited 0.13%

Kalyan Jewellers India Limited 0.13%

Net Receivables/Payables 0.12%

Rail Vikas Nigam Limited 0.11%

Oracle Financial Services Software Limited 0.11%

TREPS / Reverse Repo Investments 0.09%

Sector Allocation

Banks 18.78%

Miscellaneous 10.42%

Telecommunications 4.51%

Information Technology 8.11%

Auto 7.84%

Finance 8.53%

Personal Care 2.38%

Pharmaceuticals and health care 6.41%

Power 3.86%

Electronics 1.20%

Iron and Steel 2.53%

Consumer Durables 1.44%

Cement 1.39%

Metals - Non Ferrous 0.98%

Mining 1.60%

Petroleum 1.91%

Tobacco 0.71%

Paints and Pigments 0.68%

Food Processing 1.28%

Service 2.85%

Engineering 2.17%

Retail 0.53%

Tea / Coffee 0.49%

Textiles 1.22%

Beverages - Non-Alcoholic 0.43%

Tyres 0.56%

Hospitality 0.40%

Electric Equipment 1.28%

Auto Ancillaries 0.55%

Chemicals 1.00%

Construction 0.89%

Cables 0.30%

Beverages - Alcoholic 0.29%

Plastics 0.20%

Petrochemicals 0.34%

Infrastructure 0.18%

Fertilisers 0.18%

Gems and Jewellery 0.13%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

November 10, 2025

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP MSCI INDIA ETF - Direct Plan - Growth?

A: The latest NAV of DSP MSCI INDIA ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is DSP MSCI INDIA ETF - Direct Plan - Growth?

A: DSP MSCI INDIA ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP MSCI INDIA ETF - Direct Plan - Growth?

A: The expense ratio of DSP MSCI INDIA ETF - Direct Plan - Growth is 0.39%, which impacts overall returns.

Q: Who manages DSP MSCI INDIA ETF - Direct Plan - Growth?

A: DSP MSCI INDIA ETF - Direct Plan - Growth is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.

Q: Is DSP MSCI INDIA ETF - Direct Plan - Growth a good investment?

A: DSP MSCI INDIA ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP MSCI INDIA ETF - Direct Plan - Growth?

A: The exit load of DSP MSCI INDIA ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is DSP MSCI INDIA ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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DSP MSCI INDIA ETF - Direct Plan - Growth

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