DSP Mutual Fund · Exchange traded fund tracking MSCI India Index
Loading the chart…
From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.5% | 99.7% | -0.13 |
| Cash & others | 0.5% | 0.4% | +0.13 |
| Top 10 stocks | 33.9% | 33.7% | +0.19 |
| Number of stocks | 164 | 165 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 6.44% |
| ICICI Bank Limited INE090A01021 | 5.59% |
| Reliance Industries Limited INE002A01018 | 5.44% |
| Bharti Airtel Limited INE397D01024 | 3.93% |
| Infosys Limited INE009A01021 | 2.41% |
| Axis Bank Limited INE238A01034 | 2.25% |
| Mahindra & Mahindra Limited INE101A01026 | 2.05% |
| Larsen & Toubro Limited INE018A01030 | 2.02% |
| Bajaj Finance Limited INE296A01032 | 1.90% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.82% |
| State Bank of India INE062A01020 | 1.41% |
| Tata Consultancy Services Limited INE467B01029 | 1.33% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.30% |
| Titan Co Limited INE280A01028 | 1.29% |
| Eternal Limited INE758T01015 | 1.22% |
| NTPC Limited INE733E01010 | 1.12% |
| Maruti Suzuki India Limited INE585B01010 | 1.11% |
| Shriram Finance Limited INE721A01047 | 1.10% |
| Tata Steel Limited INE081A01020 | 1.10% |
| Bharat Electronics Limited INE263A01024 | 1.07% |
| Hindustan Unilever Limited INE030A01027 | 1.05% |
| Hindalco Industries Limited INE038A01020 | 0.97% |
| Divi's Laboratories Limited INE361B01024 | 0.90% |
| Ultratech Cement Limited INE481G01011 | 0.89% |
| Power Grid Corporation of India Limited INE752E01010 | 0.87% |
| HCL Technologies Limited INE860A01027 | 0.86% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 0.83% |
| TVS Motor Co Limited INE494B01023 | 0.78% |
| Eicher Motors Limited INE066A01021 | 0.77% |
| Interglobe Aviation Limited INE646L01027 | 0.75% |
| Asian Paints Limited INE021A01026 | 0.73% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 0.66% |
| Grasim Industries Limited INE047A01021 | 0.66% |
| Tech Mahindra Limited INE669C01036 | 0.65% |
| Hindustan Aeronautics Limited INE066F01020 | 0.63% |
| ITC Limited INE154A01025 | 0.63% |
| Tata Motors Limited INE1TAE01010 | 0.62% |
| JSW Steel Limited INE019A01038 | 0.61% |
| SBI Life Insurance Co Limited INE123W01016 | 0.61% |
| Nestle India Limited INE239A01024 | 0.60% |
| Adani Enterprises Limited INE423A01024 | 0.59% |
| Bajaj Auto Limited INE917I01010 | 0.59% |
| Trent Limited INE849A01020 | 0.56% |
| Cholamandalam Investment and Finance Co Limited INE121A01024 | 0.55% |
| Laurus Labs Limited INE947Q01028 | 0.55% |
| Samvardhana Motherson International Limited INE775A01035 | 0.55% |
| Cipla Limited INE059A01026 | 0.54% |
| Torrent Pharmaceuticals Limited INE685A01028 | 0.54% |
| Adani Power Limited INE814H01029 | 0.53% |
| Bajaj Finserv Limited INE918I01026 | 0.53% |
| Max Healthcare Institute Limited INE027H01010 | 0.52% |
| Coal India Limited INE522F01014 | 0.52% |
| One 97 Communications Limited INE982J01020 | 0.51% |
| Hero MotoCorp Limited INE158A01026 | 0.51% |
| Cummins India Limited INE298A01020 | 0.50% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 0.49% |
| BSE Limited INE118H01025 | 0.49% |
| Indian Hotels Co Limited INE053A01029 | 0.48% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.46% |
| Federal Bank Limited INE171A01029 | 0.46% |
| Jio Financial Services Limited INE758E01017 | 0.46% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.45% |
| AU Small Finance Bank Limited INE949L01017 | 0.44% |
| Avenue Supermarts Limited INE192R01011 | 0.44% |
| Varun Beverages Limited INE200M01039 | 0.44% |
| Tata Power Co Limited INE245A01021 | 0.43% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.43% |
| Persistent Systems Limited INE262H01021 | 0.43% |
| Ge Vernova T&D India Limited INE200A01026 | 0.42% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.42% |
| IndusInd Bank Limited INE095A01012 | 0.41% |
| Tata Consumer Products Limited INE192A01025 | 0.41% |
| Britannia Industries Limited INE216A01030 | 0.41% |
| HDFC Life Insurance Co Limited INE795G01014 | 0.41% |
| Dixon Technologies (India) Limited INE935N01020 | 0.40% |
| Bharat Heavy Electricals Limited INE257A01026 | 0.40% |
| Bharat Petroleum Corporation Limited INE029A01011 | 0.39% |
| Solar Industries India Limited INE343H01029 | 0.38% |
| Indus Towers Limited INE121J01017 | 0.37% |
| Lupin Limited INE326A01037 | 0.37% |
| Bharat Forge Limited INE465A01025 | 0.36% |
| Lenskart Solutions Limited INE956O01016 | 0.36% |
| Hitachi Energy India Limited INE07Y701011 | 0.35% |
| HDFC Asset Management Co Limited INE127D01025 | 0.35% |
| Ashok Leyland Limited INE208A01029 | 0.34% |
| Aurobindo Pharma Limited INE406A01037 | 0.34% |
| Power Finance Corporation Limited INE134E01011 | 0.34% |
| Polycab India Limited INE455K01017 | 0.34% |
| DLF Limited INE271C01023 | 0.33% |
| Multi Commodity Exchange Of India Limited INE745G01043 | 0.33% |
| Info Edge (India) Limited INE663F01032 | 0.33% |
| Pidilite Industries Limited INE318A01026 | 0.33% |
| Marico Limited INE196A01026 | 0.32% |
| Suzlon Energy Limited INE040H01021 | 0.32% |
| Jindal Steel Limited INE749A01030 | 0.32% |
| United Spirits Limited INE854D01024 | 0.31% |
| ICICI Lombard General Insurance Co Limited INE765G01017 | 0.31% |
| APL Apollo Tubes Limited INE702C01027 | 0.31% |
| GAIL (India) Limited INE129A01019 | 0.31% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 0.31% |
| Indian Oil Corporation Limited INE242A01010 | 0.30% |
| Fortis Healthcare Limited INE061F01013 | 0.30% |
| PB Fintech Limited INE417T01026 | 0.30% |
| Wipro Limited INE075A01022 | 0.29% |
| Phoenix Mills Limited INE211B01039 | 0.29% |
| Vedanta Limited INE205A01025 | 0.28% |
| REC Limited INE020B01018 | 0.28% |
| IDFC First Bank Limited INE092T01019 | 0.27% |
| Vodafone Idea Limited INE669E01016 | 0.27% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.27% |
| SRF Limited INE647A01010 | 0.27% |
| Godrej Consumer Products Limited INE102D01028 | 0.26% |
| Bajaj Holdings & Investment Limited INE118A01012 | 0.25% |
| Lodha Developers Limited INE670K01029 | 0.25% |
| Yes Bank Limited INE528G01035 | 0.25% |
| Muthoot Finance Limited INE414G01012 | 0.24% |
| ABB India Limited INE117A01022 | 0.24% |
| Siemens Limited INE003A01024 | 0.23% |
| National Aluminium Co Limited INE139A01034 | 0.23% |
| Aditya Birla Capital Limited INE674K01013 | 0.22% |
| GMR Airports Limited INE776C01039 | 0.22% |
| UPL Limited INE628A01036 | 0.22% |
| Sundaram Finance Limited INE660A01013 | 0.22% |
| Adani Energy Solutions Limited INE931S01010 | 0.22% |
| Siemens Energy India Limited INE1NPP01017 | 0.21% |
| Union Bank Of India INE692A01016 | 0.21% |
| Mphasis Limited INE356A01018 | 0.21% |
| Punjab National Bank INE160A01022 | 0.21% |
| Billionbrains Garage Ventures Limited INE0HOQ01053 | 0.21% |
| Prestige Estates Projects Limited INE811K01011 | 0.21% |
| Ltm Limited INE214T01019 | 0.20% |
| Mankind Pharma Limited INE634S01028 | 0.20% |
| Tube Investments of India Limited INE974X01010 | 0.19% |
| Bank of Baroda INE028A01039 | 0.19% |
| NHPC Limited INE848E01016 | 0.19% |
| Vishal Mega Mart Limited INE01EA01019 | 0.19% |
| NMDC Limited INE584A01023 | 0.19% |
| Bosch Limited INE323A01026 | 0.18% |
| Alkem Laboratories Limited INE540L01014 | 0.18% |
| JSW Energy Limited INE121E01018 | 0.18% |
| Ambuja Cements Limited INE079A01024 | 0.18% |
| Godrej Properties Limited INE484J01027 | 0.18% |
| Indian Bank INE562A01011 | 0.17% |
| Supreme Industries Limited INE195A01028 | 0.17% |
| Torrent Power Limited INE813H01021 | 0.17% |
| Jindal Stainless Limited INE220G01021 | 0.17% |
| Shree Cement Limited INE070A01015 | 0.17% |
| Canara Bank INE476A01022 | 0.17% |
| L&T Finance Limited INE498L01015 | 0.17% |
| Zydus Lifesciences Limited INE010B01027 | 0.17% |
| Petronet LNG Limited INE347G01014 | 0.17% |
| Voltas Limited INE226A01021 | 0.17% |
| Waaree Energies Limited INE377N01017 | 0.16% |
| Havells India Limited INE176B01034 | 0.16% |
| Oracle Financial Services Software Limited INE881D01027 | 0.16% |
| Oberoi Realty Limited INE093I01010 | 0.16% |
| Colgate Palmolive (India) Limited INE259A01022 | 0.16% |
| Coromandel International Limited INE169A01031 | 0.16% |
| Tata Communications Limited INE151A01013 | 0.15% |
| Oil India Limited INE274J01014 | 0.15% |
| Page Industries Limited INE761H01022 | 0.14% |
| Dabur India Limited INE016A01026 | 0.13% |
| ICICI Prudential Life Insurance Co Limited INE726G01019 | 0.13% |
| PI Industries Limited INE603J01030 | 0.12% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 0.26% |
| Net Receivables/Payables | 0.22% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Aditya Birla Sun Life MSCI India ETF | 0.22% | – |
| DSP MSCI India ETF | 0.23% | – |
| Kotak MSCI India ETF | 0.23% | -0.13% |
| 360 ONE MSCI India ETF | 0.80% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | MSCIADD |
| ISIN | INF740KA1WV7 |
| Tracks | MSCI India Index |
| Benchmark (scheme document) | MSCI India Index (TRI) |
| Fund house | DSP Mutual Fund |
| Listed on NSE | 1 Dec 2025 |
| Price history from | 1 Dec 2025 |
| Fund page | DSP MSCI INDIA ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹29.91 (+0.77% today), from NSE (live).
MSCI India Index. Its price should follow that index, less its costs.
0.23% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.