The current market price of DSP MSCI India ETF is ₹28.88. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP MSCI India ETF managed by DSP Asset Managers Private Limited aims to replicate and track MSCI India Index as a passive scheme designed for index replication and passive investment. The ETF uses passive replication to mirror MSCI India Index (TRI), pursuing tight tracking with a tracking error of 0.1% aligning portfolio exposures to benchmark constituents and weightings precisely consistently. Holdings skew toward financials with banks concentrated: HDFC Bank 7.0% ICICI Bank 5.6% Axis Bank 2.4% Kotak 1.6% while Reliance contributes 6.0% top ten holdings total 34.9% indicating moderate concentration. Performance over one year shows 1Y: -3.0% with low tracking error 0.1% and 99.5% equity exposure implying primary market beta drives returns and volatility dynamics for this ETF investor consideration. Jun 2026 fund size and monthly average both ₹3.0 Cr, expense ratio 0.4%, managers Anil Ghelani Nov 2025 (27y), Diipesh Shah Nov 2025 (24y), Neha Rathi May 2026 (7y), reported.

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: -6.48%. 3-year return: -6.48%. 5-year return: -6.48%. 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.