| Dsp Msci India Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹28.79(R) | +1.31% | (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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP MSCI INDIA ETF | 28.79 |
0.3700
|
1.3100%
|
Review Date: 10-04-2026
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 % | -0.48 |
-0.67
|
-11.99 | 7.21 | 140 | 261 | Average | |
| 3M Return % | -5.27 |
-6.37
|
-90.71 | 15.37 | 131 | 259 | 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 |
|---|---|---|
| 10-04-2026 | 28.7862 | None |
| 09-04-2026 | 28.4136 | None |
| 08-04-2026 | 28.5544 | None |
| 07-04-2026 | 27.4881 | None |
| 06-04-2026 | 27.3253 | None |
| 02-04-2026 | 27.018 | None |
| 01-04-2026 | 26.9954 | None |
| 30-03-2026 | 26.549 | None |
| 27-03-2026 | 27.1604 | None |
| 25-03-2026 | 27.7434 | None |
| 24-03-2026 | 27.2432 | None |
| 23-03-2026 | 26.7392 | None |
| 20-03-2026 | 27.5518 | None |
| 19-03-2026 | 27.4108 | None |
| 18-03-2026 | 28.3348 | None |
| 17-03-2026 | 28.0352 | None |
| 16-03-2026 | 27.8134 | None |
| 13-03-2026 | 27.6512 | None |
| 12-03-2026 | 28.2629 | None |
| 11-03-2026 | 28.4691 | None |
| 10-03-2026 | 28.9244 | 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.