Dsp Am Private Ltd - Dsp Mutual Fund - Dsp MSCI India ETF (NSE:MSCIADD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	20.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	462
Open	28.93
Previous Close	28.96
Day's Range	28.80 - 28.94
52-Week Low	26.40
52-Week High	33.82
Beta	n/a
Holdings	171
Inception Date	Nov 25, 2025

About MSCIADD

544620.BO was created on 2025-11-25 by DSP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Scheme is to generate returns that are commensurate with the performance of the MSCI India Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MSCIADD
• Provider: DSP
• Index Tracked: MSCI India Index - INR - Benchmark TR Gross

Top 10 Holdings

33.65% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	6.02%
ICICI Bank Limited	ICICIBANK	5.75%
Reliance Industries Limited	RELIANCE	5.47%
Bharti Airtel Limited	BHARTIARTL	3.79%
Infosys Limited	INFY	2.57%
Axis Bank Limited	AXISBANK	2.23%
Mahindra & Mahindra Limited	M&M	2.12%
Larsen & Toubro Limited	LT	2.03%
Bajaj Finance Limited	BAJFINANCE	1.96%
Kotak Mahindra Bank Limited	KOTAKBANK	1.71%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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