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Fund Overview of DSP Msci India Etf-growth
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₹3.3 CrAUM
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₹29.38NAV
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0.41%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.
Returns of DSP Msci India Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.81% | NA | 2.80% |
| 6 Months | -2.93% | NA | 12.07% |
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
Asset Allocation
equities
99.74%other assets or cash equivalents
0.26%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 Sun May 31, 2026. The expense ratio stands at 0.41%.About DSP Msci India Etf-growth
The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.42%.
Choosing an appropriate best sip plans has a vital role for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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 Direct Plan-growth
|
₹17,370 | 3.01% | 5.44% | -1.98% | 1.77% | 17.99% |
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DSP Large & Mid Cap Fund Regular-growth
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₹17,370 | 2.92% | 5.16% | -2.48% | 0.70% | 16.80% |
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DSP Large & Mid Cap Fund Regular-idcw
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₹17,370 | 2.92% | 5.16% | -2.48% | 0.70% | 16.80% |
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DSP Large & Mid Cap Fund Direct Plan-idcw
|
₹17,370 | 3.01% | 5.44% | -1.98% | 1.77% | 17.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.55% | ₹0.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.22% | ₹0.20 Cr |
| Icici Bank Ltd | Financial | 5.15% | ₹0.17 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹0.13 Cr |
| Infosys Ltd | Technology | 2.73% | ₹0.09 Cr |
| Axis Bank Ltd | Financial | 2.29% | ₹0.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹0.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.05% | ₹0.07 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹0.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.62% | ₹0.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹0.05 Cr |
| State Bank Of India | Financial | 1.38% | ₹0.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹0.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹0.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.21% | ₹0.04 Cr |
| Tata Steel Ltd | Materials | 1.20% | ₹0.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹0.04 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹0.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.11% | ₹0.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
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 Sun May 31, 2026, DSP Msci India Etf-growth manages assets worth ₹3.3 crore
How has DSP Msci India Etf-growth performed recently?
- 3 Months: 4.81%
- 6 Months: -2.93%
What is the portfolio composition of DSP Msci India Etf-growth?
Equity: 99.74%, Others: 0.26%.
What is the market-cap allocation of DSP Msci India Etf-growth?
Large Cap: 80.69%, Mid Cap: 19.31%.
Which are the top companies DSP Msci India Etf-growth has invested in?
- HDFC Bank Ltd – 6.55% of the fund's portfolio
- Reliance Industries Ltd – 6.22% of the fund's portfolio
- ICICI Bank Ltd – 5.15% of the fund's portfolio
- Bharti Airtel Ltd – 3.88% of the fund's portfolio
- Infosys Ltd – 2.73% of the fund's portfolio
Which are the major sectors DSP Msci India Etf-growth focuses on?
- Financial – 18.74% of the fund's portfolio
- Technology – 8.03% of the fund's portfolio
- Energy & Utilities – 7.52% of the fund's portfolio
- Consumer Discretionary – 4.37% of the fund's portfolio
- Industrials – 3.23% 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.
