
3
0.44%
0.11%
99.5
Low Risk
0.24
0.29%
26.79
33.2
1.522
—
Neutral
63.07
29.28
—
| Company | Weightage (%) |
| HDFC Bank Limited | 6.95% |
| Reliance Industries Limited | 6.02% |
| ICICI Bank Limited | 5.57% |
| Bharti Airtel Limited | 3.88% |
| Axis Bank Limited | 2.37% |
| Infosys Limited | 2.33% |
| Larsen & Toubro Limited | 2.14% |
| Mahindra & Mahindra Limited | 2.04% |
| Bajaj Finance Limited | 1.91% |
| Kotak Mahindra Bank Limited | 1.64% |
Allocation
The current market price of DSP MSCI India ETF is ₹30.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP MSCI India ETF is an Exchange Traded Fund (ETF) that aims to track the performance of MSCI India Index (TRI). ETFs are traded on stock exchanges like regular shares and offer diversified exposure to a market segment or asset class.
DSP MSCI India ETF is designed to track MSCI India Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP MSCI India ETF is 0.44%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP MSCI India ETF is approximately ₹3.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP MSCI India ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP MSCI India ETF is 0.11%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP MSCI India ETF has a dividend yield of 0.29%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP MSCI India ETF has delivered the following returns: 1-year return: -2.33%. 3-year return: -2.33%. 5-year return: -2.33%. Past performance does not guarantee future results.
Before investing in DSP MSCI India ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
7
Bullish
3
Bearish
10
Neutral
19
Bullish
17
Bearish
6
Neutral
12
Bullish
14
Bearish
4
Neutral
7
Bullish
3
Bearish
4
Neutral
7
Bullish
3
Bearish
6
Neutral
12
Bullish
14
Bearish
6
Neutral
12
Bullish
14
Bearish
6
Neutral
12
Bullish
14
AUM
₹ 3 Cr
Expense Ratio
0.44%
30.16
▼ 0.23%
25.67
▲ 0.71%
145.98
▲ 1.45%
89.27
▼ 0.13%
88.46
▲ 0.32%
256.75
▼ 1.42%
28.39
▲ 0.46%
59.30
▼ 0.34%
33.41
▲ 0.72%
80.80
▼ 0.79%
16.88
▲ 0.48%
1139.45
▲ 0.04%
351.59
▼ 0.32%
43.60
▼ 1.09%
221.56
▲ 2.51%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
POOR