DSP MSCI India ETF
MSCIADD|544620₹30.16-₹0.07 (-0.23%)TodayLast updated on 07 Aug, 2026 | 14:59 IST
DSP MSCI India ETF Chart
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DSP MSCI India ETF Overview
Open ₹30.07 | Close ₹30.23 | Volume 1,390 | Avg. traded ₹30.11 |
Circuit range ₹24.13 - ₹36.19 | Day range ₹30.04 - ₹30.21 | Year range ₹26.40 - ₹33.82 | |
AUM ₹3.29 Cr | ManagersAnil Ghelani, +2 more | Launch Date 25 Nov 2025 |
Key indicators
Tracking index MSCI India NR INR |
Expense Ratio0.44% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSP MSCI India ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
07-Aug-26 | ₹30.07 | ₹30.16 | -0.23% |
06-Aug-26 | ₹30.08 | ₹30.23 | |
05-Aug-26 | ₹30.27 | ₹30.18 | |
04-Aug-26 | ₹30.08 | ₹30.15 | |
03-Aug-26 | ₹30.01 | ₹30.07 | |
31-Jul-26 | ₹29.81 | ₹29.96 | |
30-Jul-26 | ₹29.58 | ₹29.81 | |
29-Jul-26 | ₹29.52 | ₹29.70 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 6.95% | ₹731.00 | -₹3.30 (-0.45%) | ₹733.00 | ₹734.30 |
 RELIANCE | 6.02% | ₹1,334.80 | +₹9.80 (0.74%) | ₹1,320.00 | ₹1,325.00 |
 ICICIBANK | 5.57% | ₹1,421.00 | -₹36.50 (-2.5%) | ₹1,451.00 | ₹1,457.50 |
 BHARTIARTL | 3.88% | ₹1,959.90 | +₹11.90 (0.61%) | ₹1,938.30 | ₹1,948.00 |
 Axis Bank Ltd | 2.36% | ₹1,238.00 | -₹18.00 (-1.43%) | ₹1,252.10 | ₹1,256.00 |
 INFY | 2.33% | ₹1,175.10 | +₹10.10 (0.87%) | ₹1,160.00 | ₹1,165.00 |
 LT | 2.14% | ₹4,056.00 | -₹5.80 (-0.14%) | ₹4,040.10 | ₹4,061.80 |
 M&M | 2.04% | ₹3,502.00 | +₹96.00 (2.82%) | ₹3,405.00 | ₹3,406.00 |
 Bajaj Finance Ltd | 1.91% | ₹1,078.00 | -₹66.80 (-5.84%) | ₹1,113.00 | ₹1,144.80 |
 KOTAKBANK | 1.64% | ₹390.75 | -₹3.25 (-0.82%) | ₹393.00 | ₹394.00 |
1/17
Sectors | Sector Holdings  |
|---|---|
Financial Services | 30.58% |
Consumer Cyclical | 12.36% |
Industrials | 10.33% |
Energy | 8.68% |
Basic Materials | 8.33% |
Technology | 6.94% |
Healthcare | 6.24% |
Consumer Defensive | 5.53% |
Communication Services | 4.97% |
Utilities | 4.13% |
Real Estate | 1.33% |
Frequently asked questions
What is DSP MSCI India ETF share price today?
DSP MSCI India ETF share price is ₹30.16 as on 07 Aug, 2026 | 14:59 IST.
What is the the 52-week high and low of DSP MSCI India ETF shares ?
The 52-week high and low of DSP MSCI India ETF share is ₹33.82 and ₹26.40 as of 07 Aug, 2026 | 14:59 IST.
What is Assets Under Management (AUM) of DSP MSCI India ETF shares today on the NSE?
DSP MSCI India ETF Assets Under Management (AUM) of ₹3.29 Crores as on 07 Aug, 2026 | 14:59 IST.
What are the stock symbols of DSP MSCI India ETF?
The stock symbol of DSP MSCI India ETF is MSCIADD on the NSE, 544620 on the BSE, and the ISIN is undefined.
Can I buy DSP MSCI India ETF shares on Holidays?
No, shares of DSP MSCI India ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSP MSCI India ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.