Fund Overview
ETF
DSP MSCI India ETF
Ticker: MSCIADDUnderlying Index: MSCI IndiaISIN: INF740KA1WV7
29.13—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.07% |
| Down from 52w High | 13.86% |
| Up from 52w Low | 10.35% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 13.86% |
| Up from 52w Low | 10.35% |
| Std Deviation (1 yr) | 1.07% |
Fund Parameters
| AUM (Cr) | 3 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.51% |
| Inception Date | 25 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 29.06 |
| NAV Gap | -0.25% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 4,769 |
| 1M Average Daily Volume | 7,356 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 3 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.51% |
| Inception Date | 25 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 29.06 |
| NAV Gap | -0.25% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 4,769 |
| 1M Avg Daily Volume | 7,356 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.03 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.05 |
| Information Ratio | 0.21 |
| Upside Capture | 106.36% |
| Downside Capture | 97.09% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | MSCI India LargeCap, MSCI India MidCap Indeex |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock =8% |
| Stocks Included | All stocks from the MSCI India LargeCap and MSCI India MidCap Index are included, accounting for |
| Exclusions | Constituents moving out of the MSCI India LargeCap and MSCI India MidCap are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | MSCI India LargeCap, MSCI India MidCap Indeex |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock =8% |
| Stocks Included | All stocks from the MSCI India LargeCap and MSCI India MidCap Index are included, accounting for |
| Exclusions | Constituents moving out of the MSCI India LargeCap and MSCI India MidCap are excluded. |
Fund • Last updated: 7/26/2026