IN / Mutual fund
DSP MSCI INDIA ETF — ·
153975
Net asset value
₹27.6139
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 4:59:37 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Other ETFs
- Benchmark
- MSCI INDIA INDEX TRI
- Plan
- Unclear
- Option
- Other
- Launch date
- 2025-11-10T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -12.83%
- 5Y max drawdown
- -12.83%
- 3Y volatility
- 13.88%
- 5Y volatility
- 13.88%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Exit Load: For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Nil The Units of the Scheme in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Stock Exchange(s) during the trading hours on all trading days. The Trustee / AMC reserve the right to change / modify the exit load
- Minimum investment
- ₹5,000
- Latest NAV
- ₹27.6139
NAV history date: 2026-10-01
Scheme objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about DSP MSCI INDIA ETF — ·
Research answers for DSP MSCI INDIA ETF — · (153975) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is DSP MSCI INDIA ETF — · (153975)?
- DSP MSCI INDIA ETF — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze DSP MSCI INDIA ETF — ·?
- Start with DSP MSCI INDIA ETF — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for DSP MSCI INDIA ETF — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is DSP MSCI INDIA ETF — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether DSP MSCI INDIA ETF — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.