What are the top holdings of DSP MSCI India ETF?

DSP MSCI India ETF holds 165 equity positions; the largest is HDFC Bank Ltd at 6.02% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is DSP MSCI India ETF?

Its single largest equity position is HDFC Bank Ltd, at 6.02% of the fund's disclosed portfolio.

As of when is this DSP MSCI India ETF portfolio?

Portfolio as on Aug 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.

What is the NAV of DSP MSCI India ETF?

The latest NAV (Net Asset Value) of DSP MSCI India ETF is ₹28.85 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of DSP MSCI India ETF?

DSP MSCI India ETF has a Monthly Average AUM (Assets Under Management) of ₹3.26 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of DSP MSCI India ETF?

DSP MSCI India ETF's NAV moved from ₹30.36 (Nov 2025) to ₹28.46 (Sep 2026), a change of -6.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What are the beta and alpha of DSP MSCI India ETF?

DSP MSCI India ETF has a beta of 1.03 and an annualized alpha of +5.7%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 97% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

DSP MSCI India Portfolio & Holdings (Aug 2026)

#
1	HDFC BankBanks₹16.63 L	6.02%	₹16.63 L	2.3K
2	ICICI BankBanks₹15.89 L	5.75%	₹15.89 L	1.1K
3	Reliance IndustriesPetroleum Products₹15.12 L	5.47%	₹15.12 L	1.2K
4	Bharti AirtelTelecom - Services₹10.47 L	3.79%	₹10.47 L	578
5	InfosysIT - Software₹7.10 L	2.57%	₹7.10 L	626
6	Axis BankBanks₹6.16 L	2.23%	₹6.16 L	474
7	Mahindra & MahindraAutomobiles₹5.87 L	2.13%	₹5.87 L	179
8	Larsen & ToubroConstruction₹5.62 L	2.03%	₹5.62 L	139
9	Bajaj FinanceFinance₹5.42 L	1.96%	₹5.42 L	513
10	Kotak Mahindra BankBanks₹4.72 L	1.71%	₹4.72 L	1.1K
11	Tata Consultancy ServicesIT - Software₹4.03 L	1.46%	₹4.03 L	168
12	State Bank of IndiaBanks₹4.03 L	1.46%	₹4.03 L	380
13	Titan CompanyConsumer Durables₹3.72 L	1.35%	₹3.72 L	73
14	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹3.67 L	1.33%	₹3.67 L	185
15	Maruti Suzuki IndiaAutomobiles₹3.25 L	1.18%	₹3.25 L	24
16	Shriram FinanceFinance₹3.23 L	1.17%	₹3.23 L	291
17	EternalRetailing₹3.23 L	1.17%	₹3.23 L	983
18	Bharat ElectronicsAerospace & Defense₹2.96 L	1.07%	₹2.96 L	715
19	NTPCPower₹2.94 L	1.06%	₹2.94 L	898
20	Hindustan UnileverDiversified FMCG₹2.85 L	1.03%	₹2.85 L	145
21	Tata SteelFerrous Metals₹2.84 L	1.03%	₹2.84 L	1.5K
22	Hindalco IndustriesNon - Ferrous Metals₹2.70 L	0.98%	₹2.70 L	266
23	Ultratech CementCement & Cement Products₹2.40 L	0.87%	₹2.40 L	21
24	HCL TechnologiesIT - Software₹2.39 L	0.86%	₹2.39 L	182
25	Divi's LaboratoriesPharmaceuticals & Biotechnology₹2.37 L	0.86%	₹2.37 L	25
26	Power Grid Corporation of IndiaPower₹2.27 L	0.82%	₹2.27 L	862
27	Eicher MotorsAutomobiles₹2.23 L	0.81%	₹2.23 L	28
28	TVS Motor CompanyAutomobiles₹2.13 L	0.77%	₹2.13 L	49
29	Asian PaintsConsumer Durables₹2.10 L	0.76%	₹2.10 L	79
30	Interglobe AviationTransport Services₹2.04 L	0.74%	₹2.04 L	39
31	Adani Ports and Special Economic ZoneTransport Infrastructure₹1.90 L	0.69%	₹1.90 L	119
32	Grasim IndustriesCement & Cement Products₹1.89 L	0.68%	₹1.89 L	56
33	Apollo Hospitals EnterpriseHealthcare Services₹1.87 L	0.68%	₹1.87 L	21
34	Tech MahindraIT - Software₹1.81 L	0.65%	₹1.81 L	111
35	Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.79 L	0.65%	₹1.79 L	379
36	Nestle IndiaFood Products₹1.78 L	0.64%	₹1.78 L	119
37	Bajaj AutoAutomobiles₹1.70 L	0.61%	₹1.70 L	14
38	JSW SteelFerrous Metals₹1.65 L	0.60%	₹1.65 L	126
39	Cholamandalam Investment and Finance CompanyFinance₹1.63 L	0.59%	₹1.63 L	88
40	Hindustan AeronauticsAerospace & Defense₹1.63 L	0.59%	₹1.63 L	34
41	SBI Life Insurance CompanyInsurance₹1.62 L	0.59%	₹1.62 L	93
42	Bajaj FinservFinance₹1.60 L	0.58%	₹1.60 L	79
43	TrentRetailing₹1.58 L	0.57%	₹1.58 L	55
44	ITCDiversified FMCG₹1.58 L	0.57%	₹1.58 L	619
45	Adani EnterprisesMetals & Minerals Trading₹1.52 L	0.55%	₹1.52 L	53
46	Max Healthcare InstituteHealthcare Services₹1.51 L	0.55%	₹1.51 L	145
47	Samvardhana Motherson InternationalAuto Components₹1.48 L	0.54%	₹1.48 L	869
48	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹1.47 L	0.53%	₹1.47 L	29
49	CiplaPharmaceuticals & Biotechnology₹1.47 L	0.53%	₹1.47 L	104
50	Laurus LabsPharmaceuticals & Biotechnology₹1.38 L	0.50%	₹1.38 L	72
51	Cummins IndiaIndustrial Products₹1.38 L	0.50%	₹1.38 L	27
52	Hero MotoCorpAutomobiles₹1.36 L	0.49%	₹1.36 L	25
53	One 97 CommunicationsFinancial Technology (Fintech)₹1.36 L	0.49%	₹1.36 L	79
54	BSECapital Markets₹1.35 L	0.49%	₹1.35 L	41
55	The Federal BankBanks₹1.34 L	0.49%	₹1.34 L	376
56	Adani PowerPower₹1.34 L	0.48%	₹1.34 L	675
57	PB FintechFinancial Technology (Fintech)₹1.33 L	0.48%	₹1.33 L	71
58	Jio Financial ServicesFinance₹1.31 L	0.48%	₹1.31 L	544
59	Coal IndiaConsumable Fuels₹1.27 L	0.46%	₹1.27 L	317
60	The Indian Hotels CompanyLeisure Services₹1.24 L	0.45%	₹1.24 L	168
61	AU Small Finance BankBanks₹1.24 L	0.45%	₹1.24 L	114
62	Oil & Natural Gas CorporationOil₹1.23 L	0.45%	₹1.23 L	531
63	Vedanta Aluminium MetalNon - Ferrous Metals₹1.23 L	0.44%	₹1.23 L	282
64	IndusInd BankBanks₹1.21 L	0.44%	₹1.21 L	119
65	CG Power and Industrial SolutionsElectrical Equipment₹1.19 L	0.43%	₹1.19 L	130
66	Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹1.19 L	0.43%	₹1.19 L	103
67	Dixon Technologies (India)Consumer Durables₹1.19 L	0.43%	₹1.19 L	8
68	Persistent SystemsIT - Software₹1.17 L	0.43%	₹1.17 L	21
69	Tata Motors Passenger VehiclesAutomobiles₹1.17 L	0.42%	₹1.17 L	379
70	Avenue SupermartsRetailing₹1.17 L	0.42%	₹1.17 L	30
71	Tata Consumer ProductsAgricultural Food & Other Products₹1.16 L	0.42%	₹1.16 L	112
72	GE Vernova T&D IndiaElectrical Equipment₹1.16 L	0.42%	₹1.16 L	26
73	Britannia IndustriesFood Products₹1.16 L	0.42%	₹1.16 L	22
74	Bharat Heavy ElectricalsElectrical Equipment₹1.11 L	0.40%	₹1.11 L	251
75	HDFC Life Insurance CompanyInsurance₹1.09 L	0.40%	₹1.09 L	201
76	Bharat Petroleum CorporationPetroleum Products₹1.09 L	0.39%	₹1.09 L	335
77	Tata Power CompanyPower₹1.08 L	0.39%	₹1.08 L	312
78	HDFC Asset Management CompanyCapital Markets₹1.05 L	0.38%	₹1.05 L	40
79	Varun BeveragesBeverages₹1.05 L	0.38%	₹1.05 L	261
80	Polycab IndiaIndustrial Products₹1.04 L	0.38%	₹1.04 L	11
81	Bharat ForgeAuto Components₹1.03 L	0.37%	₹1.03 L	49
82	LupinPharmaceuticals & Biotechnology₹1.03 L	0.37%	₹1.03 L	47
83	Hitachi Energy IndiaElectrical Equipment₹1.01 L	0.37%	₹1.01 L	3
84	Suzlon EnergyElectrical Equipment₹1.01 L	0.36%	₹1.01 L	2.1K
85	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹1.01 L	0.36%	₹1.01 L	574
86	Solar Industries IndiaChemicals & Petrochemicals₹1.01 L	0.36%	₹1.01 L	5
87	Indus TowersTelecom - Services₹1.00 L	0.36%	₹1.00 L	258
88	Pidilite IndustriesChemicals & Petrochemicals₹0.98 L	0.35%	₹0.98 L	58
89	Info Edge (India)Retailing₹0.92 L	0.33%	₹0.92 L	70
90	Fortis HealthcareHealthcare Services₹0.92 L	0.33%	₹0.92 L	101
91	Power Finance CorporationFinance₹0.91 L	0.33%	₹0.91 L	272
92	Aurobindo PharmaPharmaceuticals & Biotechnology₹0.91 L	0.33%	₹0.91 L	53
93	United SpiritsBeverages₹0.89 L	0.32%	₹0.89 L	60
94	Lenskart SolutionsRetailing₹0.89 L	0.32%	₹0.89 L	134
95	Multi Commodity Exchange Of IndiaCapital Markets₹0.88 L	0.32%	₹0.88 L	26
96	WiproIT - Software₹0.88 L	0.32%	₹0.88 L	479
97	DLFRealty₹0.88 L	0.32%	₹0.88 L	127
98	MaricoAgricultural Food & Other Products₹0.88 L	0.32%	₹0.88 L	107
99	FSN E-Commerce VenturesRetailing₹0.88 L	0.32%	₹0.88 L	251
100	Jindal SteelFerrous Metals₹0.87 L	0.32%	₹0.87 L	73
101	GAIL (India)Gas₹0.84 L	0.30%	₹0.84 L	474
102	SwiggyRetailing₹0.84 L	0.30%	₹0.84 L	298
103	APL Apollo TubesIndustrial Products₹0.82 L	0.30%	₹0.82 L	37
104	Indian Oil CorporationPetroleum Products₹0.81 L	0.29%	₹0.81 L	581
105	RECFinance₹0.79 L	0.29%	₹0.79 L	244
106	VedantaDiversified Metals₹0.78 L	0.28%	₹0.78 L	282
107	ICICI Lombard General Insurance CompanyInsurance₹0.78 L	0.28%	₹0.78 L	50
108	Vodafone IdeaTelecom - Services₹0.77 L	0.28%	₹0.77 L	5.4K
109	IDFC First BankBanks₹0.75 L	0.27%	₹0.75 L	869
110	The Phoenix MillsRealty₹0.74 L	0.27%	₹0.74 L	39
111	Hindustan Petroleum CorporationPetroleum Products₹0.72 L	0.26%	₹0.72 L	197
112	Godrej Consumer ProductsPersonal Products₹0.71 L	0.26%	₹0.71 L	79
113	Yes BankBanks₹0.70 L	0.25%	₹0.70 L	3.1K
114	SRFChemicals & Petrochemicals₹0.69 L	0.25%	₹0.69 L	27
115	ABB IndiaElectrical Equipment₹0.69 L	0.25%	₹0.69 L	9
116	Muthoot FinanceFinance₹0.68 L	0.25%	₹0.68 L	23
117	Lodha DevelopersRealty₹0.68 L	0.25%	₹0.68 L	57
118	National Aluminium CompanyNon - Ferrous Metals₹0.65 L	0.23%	₹0.65 L	170
119	SiemensElectrical Equipment₹0.64 L	0.23%	₹0.64 L	16
120	Aditya Birla CapitalFinance₹0.63 L	0.23%	₹0.63 L	153
121	Adani Energy SolutionsPower₹0.61 L	0.22%	₹0.61 L	43
122	MphasisIT - Software₹0.61 L	0.22%	₹0.61 L	25
123	Union Bank of IndiaBanks₹0.59 L	0.21%	₹0.59 L	314
124	Sundaram FinanceFinance₹0.59 L	0.21%	₹0.59 L	13
125	LTMIT - Software₹0.59 L	0.21%	₹0.59 L	13
126	UPLFertilizers & Agrochemicals₹0.58 L	0.21%	₹0.58 L	104
127	Tube Investments of IndiaAuto Components₹0.58 L	0.21%	₹0.58 L	21
128	Bajaj Holdings & InvestmentFinance₹0.58 L	0.21%	₹0.58 L	5
129	Prestige Estates ProjectsRealty₹0.57 L	0.21%	₹0.57 L	35
130	Godrej PropertiesRealty₹0.56 L	0.20%	₹0.56 L	28
131	GMR AirportsTransport Infrastructure₹0.56 L	0.20%	₹0.56 L	598
132	Billionbrains Garage VenturesCapital Markets₹0.56 L	0.20%	₹0.56 L	291
133	NMDCMinerals & Mining₹0.56 L	0.20%	₹0.56 L	633
134	Siemens Energy IndiaElectrical Equipment₹0.55 L	0.20%	₹0.55 L	17
135	Punjab National BankBanks₹0.54 L	0.20%	₹0.54 L	473
136	L&T FinanceFinance₹0.54 L	0.20%	₹0.54 L	168
137	Vishal Mega MartRetailing₹0.53 L	0.19%	₹0.53 L	481
138	Havells IndiaConsumer Durables₹0.52 L	0.19%	₹0.52 L	42
139	NHPCPower₹0.52 L	0.19%	₹0.52 L	672
140	Bank of BarodaBanks₹0.51 L	0.18%	₹0.51 L	213
141	Mankind PharmaPharmaceuticals & Biotechnology₹0.51 L	0.18%	₹0.51 L	21
142	Oracle Financial Services SoftwareIT - Software₹0.50 L	0.18%	₹0.50 L	4
143	BoschAuto Components₹0.50 L	0.18%	₹0.50 L	1
144	Indian BankBanks₹0.49 L	0.18%	₹0.49 L	55
145	Ambuja CementsCement & Cement Products₹0.49 L	0.18%	₹0.49 L	123
146	VoltasConsumer Durables₹0.49 L	0.18%	₹0.49 L	41
147	Alkem LaboratoriesPharmaceuticals & Biotechnology₹0.48 L	0.17%	₹0.48 L	9
148	JSW EnergyPower₹0.48 L	0.17%	₹0.48 L	92
149	Canara BankBanks₹0.47 L	0.17%	₹0.47 L	373
150	Waaree EnergiesElectrical Equipment₹0.47 L	0.17%	₹0.47 L	18
151	Shree CementCement & Cement Products₹0.46 L	0.17%	₹0.46 L	2
152	Petronet LNGGas₹0.46 L	0.17%	₹0.46 L	154
153	Supreme IndustriesIndustrial Products₹0.46 L	0.17%	₹0.46 L	13
154	Coromandel InternationalFertilizers & Agrochemicals₹0.46 L	0.17%	₹0.46 L	24
155	Colgate Palmolive (India)Personal Products₹0.46 L	0.16%	₹0.46 L	24
156	Oberoi RealtyRealty₹0.45 L	0.16%	₹0.45 L	24
157	Zydus LifesciencesPharmaceuticals & Biotechnology₹0.44 L	0.16%	₹0.44 L	38
158	Torrent PowerPower₹0.44 L	0.16%	₹0.44 L	36
159	Jindal StainlessFerrous Metals₹0.41 L	0.15%	₹0.41 L	59
160	Oil IndiaOil₹0.41 L	0.15%	₹0.41 L	84
161	Tata CommunicationsTelecom - Services₹0.40 L	0.14%	₹0.40 L	23
162	ICICI Prudential Life Insurance CompanyInsurance₹0.39 L	0.14%	₹0.39 L	75
163	Page IndustriesTextiles & Apparels₹0.36 L	0.13%	₹0.36 L	1
164	Dabur IndiaPersonal Products₹0.34 L	0.12%	₹0.34 L	89
165	PI IndustriesFertilizers & Agrochemicals₹0.33 L	0.12%	₹0.33 L	14

1

HDFC BankBanks₹16.63 L

6.02%

2

ICICI BankBanks₹15.89 L

5.75%

3

Reliance IndustriesPetroleum Products₹15.12 L

5.47%

4

Bharti AirtelTelecom - Services₹10.47 L

3.79%

5

InfosysIT - Software₹7.10 L

2.57%

6

Axis BankBanks₹6.16 L

2.23%

7

Mahindra & MahindraAutomobiles₹5.87 L

2.13%

8

Larsen & ToubroConstruction₹5.62 L

2.03%

9

Bajaj FinanceFinance₹5.42 L

1.96%

10

Kotak Mahindra BankBanks₹4.72 L

1.71%

11

Tata Consultancy ServicesIT - Software₹4.03 L

1.46%

12

State Bank of IndiaBanks₹4.03 L

1.46%

13

Titan CompanyConsumer Durables₹3.72 L

1.35%

14

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹3.67 L

1.33%

15

Maruti Suzuki IndiaAutomobiles₹3.25 L

1.18%

16

Shriram FinanceFinance₹3.23 L

1.17%

17

EternalRetailing₹3.23 L

1.17%

18

Bharat ElectronicsAerospace & Defense₹2.96 L

1.07%

19

NTPCPower₹2.94 L

1.06%

20

Hindustan UnileverDiversified FMCG₹2.85 L

1.03%

21

Tata SteelFerrous Metals₹2.84 L

1.03%

22

Hindalco IndustriesNon - Ferrous Metals₹2.70 L

0.98%

23

Ultratech CementCement & Cement Products₹2.40 L

0.87%

24

HCL TechnologiesIT - Software₹2.39 L

0.86%

25

Divi's LaboratoriesPharmaceuticals & Biotechnology₹2.37 L

0.86%

26

Power Grid Corporation of IndiaPower₹2.27 L

0.82%

27

Eicher MotorsAutomobiles₹2.23 L

0.81%

28

TVS Motor CompanyAutomobiles₹2.13 L

0.77%

29

Asian PaintsConsumer Durables₹2.10 L

0.76%

30

Interglobe AviationTransport Services₹2.04 L

0.74%

31

Adani Ports and Special Economic ZoneTransport Infrastructure₹1.90 L

0.69%

32

Grasim IndustriesCement & Cement Products₹1.89 L

0.68%

33

Apollo Hospitals EnterpriseHealthcare Services₹1.87 L

0.68%

34

Tech MahindraIT - Software₹1.81 L

0.65%

35

Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.79 L

0.65%

36

Nestle IndiaFood Products₹1.78 L

0.64%

37

Bajaj AutoAutomobiles₹1.70 L

0.61%

38

JSW SteelFerrous Metals₹1.65 L

0.60%

39

Cholamandalam Investment and Finance CompanyFinance₹1.63 L

0.59%

40

Hindustan AeronauticsAerospace & Defense₹1.63 L

0.59%

41

SBI Life Insurance CompanyInsurance₹1.62 L

0.59%

42

Bajaj FinservFinance₹1.60 L

0.58%

43

TrentRetailing₹1.58 L

0.57%

44

ITCDiversified FMCG₹1.58 L

0.57%

45

Adani EnterprisesMetals & Minerals Trading₹1.52 L

0.55%

46

Max Healthcare InstituteHealthcare Services₹1.51 L

0.55%

47

Samvardhana Motherson InternationalAuto Components₹1.48 L

0.54%

48

Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹1.47 L

0.53%

49

CiplaPharmaceuticals & Biotechnology₹1.47 L

0.53%

50

Laurus LabsPharmaceuticals & Biotechnology₹1.38 L

0.50%

51

Cummins IndiaIndustrial Products₹1.38 L

0.50%

52

Hero MotoCorpAutomobiles₹1.36 L

0.49%

53

One 97 CommunicationsFinancial Technology (Fintech)₹1.36 L

0.49%

54

BSECapital Markets₹1.35 L

0.49%

55

The Federal BankBanks₹1.34 L

0.49%

56

Adani PowerPower₹1.34 L

0.48%

57

PB FintechFinancial Technology (Fintech)₹1.33 L

0.48%

58

Jio Financial ServicesFinance₹1.31 L

0.48%

59

Coal IndiaConsumable Fuels₹1.27 L

0.46%

60

The Indian Hotels CompanyLeisure Services₹1.24 L

0.45%

61

AU Small Finance BankBanks₹1.24 L

0.45%

62

Oil & Natural Gas CorporationOil₹1.23 L

0.45%

63

Vedanta Aluminium MetalNon - Ferrous Metals₹1.23 L

0.44%

64

IndusInd BankBanks₹1.21 L

0.44%

65

CG Power and Industrial SolutionsElectrical Equipment₹1.19 L

0.43%

66

Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹1.19 L

0.43%

67

Dixon Technologies (India)Consumer Durables₹1.19 L

0.43%

68

Persistent SystemsIT - Software₹1.17 L

0.43%

69

Tata Motors Passenger VehiclesAutomobiles₹1.17 L

0.42%

70

Avenue SupermartsRetailing₹1.17 L

0.42%

71

Tata Consumer ProductsAgricultural Food & Other Products₹1.16 L

0.42%

72

GE Vernova T&D IndiaElectrical Equipment₹1.16 L

0.42%

73

Britannia IndustriesFood Products₹1.16 L

0.42%

74

Bharat Heavy ElectricalsElectrical Equipment₹1.11 L

0.40%

75

HDFC Life Insurance CompanyInsurance₹1.09 L

0.40%

76

Bharat Petroleum CorporationPetroleum Products₹1.09 L

0.39%

77

Tata Power CompanyPower₹1.08 L

0.39%

78

HDFC Asset Management CompanyCapital Markets₹1.05 L

0.38%

79

Varun BeveragesBeverages₹1.05 L

0.38%

80

Polycab IndiaIndustrial Products₹1.04 L

0.38%

81

Bharat ForgeAuto Components₹1.03 L

0.37%

82

LupinPharmaceuticals & Biotechnology₹1.03 L

0.37%

83

Hitachi Energy IndiaElectrical Equipment₹1.01 L

0.37%

84

Suzlon EnergyElectrical Equipment₹1.01 L

0.36%

85

Ashok LeylandAgricultural, Commercial & Construction Vehicles₹1.01 L

0.36%

86

Solar Industries IndiaChemicals & Petrochemicals₹1.01 L

0.36%

87

Indus TowersTelecom - Services₹1.00 L

0.36%

88

Pidilite IndustriesChemicals & Petrochemicals₹0.98 L

0.35%

89

Info Edge (India)Retailing₹0.92 L

0.33%

90

Fortis HealthcareHealthcare Services₹0.92 L

0.33%

91

Power Finance CorporationFinance₹0.91 L

0.33%

92

Aurobindo PharmaPharmaceuticals & Biotechnology₹0.91 L

0.33%

93

United SpiritsBeverages₹0.89 L

0.32%

94

Lenskart SolutionsRetailing₹0.89 L

0.32%

95

Multi Commodity Exchange Of IndiaCapital Markets₹0.88 L

0.32%

96

WiproIT - Software₹0.88 L

0.32%

97

DLFRealty₹0.88 L

0.32%

98

MaricoAgricultural Food & Other Products₹0.88 L

0.32%

99

FSN E-Commerce VenturesRetailing₹0.88 L

0.32%

100

Jindal SteelFerrous Metals₹0.87 L

0.32%

101

GAIL (India)Gas₹0.84 L

0.30%

102

SwiggyRetailing₹0.84 L

0.30%

103

APL Apollo TubesIndustrial Products₹0.82 L

0.30%

104

Indian Oil CorporationPetroleum Products₹0.81 L

0.29%

105

RECFinance₹0.79 L

0.29%

106

VedantaDiversified Metals₹0.78 L

0.28%

107

ICICI Lombard General Insurance CompanyInsurance₹0.78 L

0.28%

108

Vodafone IdeaTelecom - Services₹0.77 L

0.28%

109

IDFC First BankBanks₹0.75 L

0.27%

110

The Phoenix MillsRealty₹0.74 L

0.27%

111

Hindustan Petroleum CorporationPetroleum Products₹0.72 L

0.26%

112

Godrej Consumer ProductsPersonal Products₹0.71 L

0.26%

113

Yes BankBanks₹0.70 L

0.25%

114

SRFChemicals & Petrochemicals₹0.69 L

0.25%

115

ABB IndiaElectrical Equipment₹0.69 L

0.25%

116

Muthoot FinanceFinance₹0.68 L

0.25%

117

Lodha DevelopersRealty₹0.68 L

0.25%

118

National Aluminium CompanyNon - Ferrous Metals₹0.65 L

0.23%

119

SiemensElectrical Equipment₹0.64 L

0.23%

120

Aditya Birla CapitalFinance₹0.63 L

0.23%

121

Adani Energy SolutionsPower₹0.61 L

0.22%

122

MphasisIT - Software₹0.61 L

0.22%

123

Union Bank of IndiaBanks₹0.59 L

0.21%

124

Sundaram FinanceFinance₹0.59 L

0.21%

125

LTMIT - Software₹0.59 L

0.21%

126

UPLFertilizers & Agrochemicals₹0.58 L

0.21%

127

Tube Investments of IndiaAuto Components₹0.58 L

0.21%

128

Bajaj Holdings & InvestmentFinance₹0.58 L

0.21%

129

Prestige Estates ProjectsRealty₹0.57 L

0.21%

130

Godrej PropertiesRealty₹0.56 L

0.20%

131

GMR AirportsTransport Infrastructure₹0.56 L

0.20%

132

Billionbrains Garage VenturesCapital Markets₹0.56 L

0.20%

133

NMDCMinerals & Mining₹0.56 L

0.20%

134

Siemens Energy IndiaElectrical Equipment₹0.55 L

0.20%

135

Punjab National BankBanks₹0.54 L

0.20%

136

L&T FinanceFinance₹0.54 L

0.20%

137

Vishal Mega MartRetailing₹0.53 L

0.19%

138

Havells IndiaConsumer Durables₹0.52 L

0.19%

139

NHPCPower₹0.52 L

0.19%

140

Bank of BarodaBanks₹0.51 L

0.18%

141

Mankind PharmaPharmaceuticals & Biotechnology₹0.51 L

0.18%

142

Oracle Financial Services SoftwareIT - Software₹0.50 L

0.18%

143

BoschAuto Components₹0.50 L

0.18%

144

Indian BankBanks₹0.49 L

0.18%

145

Ambuja CementsCement & Cement Products₹0.49 L

0.18%

146

VoltasConsumer Durables₹0.49 L

0.18%

147

Alkem LaboratoriesPharmaceuticals & Biotechnology₹0.48 L

0.17%

148

JSW EnergyPower₹0.48 L

0.17%

149

Canara BankBanks₹0.47 L

0.17%

150

Waaree EnergiesElectrical Equipment₹0.47 L

0.17%

151

Shree CementCement & Cement Products₹0.46 L

0.17%

152

Petronet LNGGas₹0.46 L

0.17%

153

Supreme IndustriesIndustrial Products₹0.46 L

0.17%

154

Coromandel InternationalFertilizers & Agrochemicals₹0.46 L

0.17%

155

Colgate Palmolive (India)Personal Products₹0.46 L

0.16%

156

Oberoi RealtyRealty₹0.45 L

0.16%

157

Zydus LifesciencesPharmaceuticals & Biotechnology₹0.44 L

0.16%

158

Torrent PowerPower₹0.44 L

0.16%

159

Jindal StainlessFerrous Metals₹0.41 L

0.15%

160

Oil IndiaOil₹0.41 L

0.15%

161

Tata CommunicationsTelecom - Services₹0.40 L

0.14%

162

ICICI Prudential Life Insurance CompanyInsurance₹0.39 L

0.14%

163

Page IndustriesTextiles & Apparels₹0.36 L

0.13%

164

Dabur IndiaPersonal Products₹0.34 L

0.12%

165

PI IndustriesFertilizers & Agrochemicals₹0.33 L

0.12%

DSP MSCI India ETF

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

DSP MSCI India ETF — FAQ

Similar funds

DSP MSCI India ETF

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

DSP MSCI India ETF — FAQ

Similar funds