| Dsp Msci India Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-08-2026 | ||||||
| NAV | ₹30.08(R) | 0.0% | (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 | ||||||
NAV Date: 12-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP MSCI INDIA ETF | 30.08 |
0.0000
|
0.0000%
|
Review Date: 12-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.62 |
2.00
|
-89.89 | 9.14 | 146 | 290 | Good | |
| 3M Return % | 5.90 |
3.79
|
-89.47 | 20.49 | 136 | 282 | Good | |
| 6M Return % | -1.50 |
-2.46
|
-90.85 | 38.10 | 145 | 270 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 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 |
| 17-07-2026 | 29.6497 | None |
| 16-07-2026 | 29.4648 | None |
| 15-07-2026 | 29.4981 | None |
| 14-07-2026 | 29.4362 | None |
| 13-07-2026 | 29.6046 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.