Dsp Msci India Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Msci India Etf NAV Regular Growth Dsp Msci India Etf NAV Direct Growth
18-08-2026 29.7958 None
17-08-2026 29.929 None
14-08-2026 29.9842 None
13-08-2026 30.0482 None
12-08-2026 30.0847 None
11-08-2026 30.0835 None
10-08-2026 30.195 None
07-08-2026 30.131 None
06-08-2026 30.1578 None
05-08-2026 30.1858 None
04-08-2026 30.1488 None
03-08-2026 30.3389 None
31-07-2026 29.895 None
30-07-2026 29.727 None
29-07-2026 29.6666 None
28-07-2026 29.3878 None
27-07-2026 29.4293 None
24-07-2026 29.1325 None
23-07-2026 29.223 None
22-07-2026 29.399 None
21-07-2026 29.6428 None
20-07-2026 29.633 None

Fund Launch Date: 25/Nov/2025
Fund Category: ETF
Investment Objective: To generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking error.
Fund Description: An open-ended ETF replicating the MSCI India Index, providing diversified exposure to India's large and mid-cap companies through a globally tracked benchmark.
Fund Benchmark: MSCI India TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.