Markets / Mutual funds / Other ETFs
DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.3 | -0.1 | ||||||||||
| 2026 | -2.9 | +0.3 | -11.3 | +9.1 | -0.5 | +1.2 | +2.5 | -0.6 | -6.3 | +0.3 | +7.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. 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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Nov 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2.84 cr across all plans |
| Fund house | DSP Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.23% · Regular 0.00% (8 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹5,000 |
| Scheme code (AMFI) | 153975 |
| ISIN | INF740KA1WV7 |
| NAV date | 8 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.11% |
| HDFC Silver ETF | +23.10% | +35.90% |
| Motilal Oswal Nasdaq Q50 ETF | +30.35% | +29.16% |
| Motilal Oswal Nasdaq 100 ETF | +13.95% | +25.82% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +22.43% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.00% |
| DSP Nifty PSU Bank ETF | +3.41% | +20.19% |
| ICICI Prudential Nifty PSU Bank ETF | +4.33% | +20.09% |
| DSP MSCI INDIA ETF | – | – |
Information only, not investment advice.
₹30.0967 as of 8 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.