Scheme

DSP MSCI India ETF

Holds 164 companies worth ₹2.5 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹2.6 CrDSP MSCI India ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹2.8 Cr.
Largest holding
HDFC BankHDFC Bank is 6.4% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 25 Nov 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	164 companies ·	₹ Cr
	HDFC Bank	0.17
	ICICI Bank	0.14
	Reliance Industries	0.14
	Bharti Airtel Limited	0.1
	Infosys	0.06
	Axis Bank	0.06
	Mahindra and Mahindra Limited	0.05
	Larsen and Toubro	0.05
	Bajaj Finance Limited	0.05
	Kotak Mahindra Bank Limited	0.05
	State Bank of India	0.04
	Tata Consultancy Services	0.03
	Sun Pharmaceutical Ind Ltd	0.03
	Titan Co Ltd	0.03
	Eternal Limited	0.03
	NTPC	0.03
	MARUTI SUZUKI INDA LIMITED	0.03
	Shriram Finance Limited	0.03
	Tata Steel Limited	0.03
	Bharat Electronics	0.03
	Hindustan Unilever	0.03
	Hindalco Industries	0.03
	Divi s Laboratories Limited	0.02
	UltraTech Cement Limited	0.02
	Power Grid Corporation of India	0.02
	HCL Technologies	0.02
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.02
	TVS Motor Co Ltd	0.02
	Eicher Motors	0.02
	Interglobe Aviation Limited	0.02
	Asian Paints	0.02
	Apollo Hospitals Enterprise Limited	0.02
	Grasim Industries	0.02
	Tech Mahindra	0.02
	Hindustan Aeronautics Limited	0.02
	ITC	0.02
	Tata Motors Limited	0.02
	JSW Steel	0.02
	SBI Life Insurance Co Ltd	0.02
	Nestle India	0.02
	Adani Enterprises	0.02
	Bajaj Auto	0.02
	Trent	0.01
	Cholamandalam DBS Finance	0.01
	Laurus Labs Limited	0.01
	Motherson Sumi Systems	0.01
	Cipla	0.01
	Torrent Pharmaceuticals Limited	0.01
	Adani Power Limited	0.01
	Bajaj Finserv Limited	0.01

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP MSCI India ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0.53 Cr	₹0.34 Cr
Dec 2025	₹0.62 Cr	₹0.39 Cr
Jan 2026	₹0.58 Cr	₹0.4 Cr
Feb 2026	₹0.25 Cr	₹0.18 Cr
Mar 2026	₹0.2 Cr	₹0.16 Cr
Apr 2026	₹0.22 Cr	₹0.16 Cr
May 2026	₹0.21 Cr	₹0.17 Cr
Jun 2026	₹0.23 Cr	₹0.18 Cr
Jul 2026	₹0.18 Cr	₹0.16 Cr
Aug 2026	₹0.17 Cr	₹0.16 Cr
Sept 2026	₹0.17 Cr	₹0.14 Cr

Fig. 1.Market value of each ticked company in DSP MSCI India ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	92	79.45

Mid Cap	71	18.97

Other equity	1	1.10

Cash & others		0.48

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Nov 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.35K	0.17	6.44
ICICI Bank	Equity	Banks	1.1K	0.14	5.59
Reliance Industries	Equity	Petroleum Products	1.19K	0.14	5.44
Bharti Airtel Limited	Equity	Telecom - Services	580	0.1	3.93
Infosys	Equity	IT - Software	628	0.06	2.41
Axis Bank	Equity	Banks	475	0.06	2.25
Mahindra and Mahindra Limited	Equity	Automobiles	180	0.05	2.05
Larsen and Toubro	Equity	Construction	139	0.05	2.02
Bajaj Finance Limited	Equity	Finance	514	0.05	1.90
Kotak Mahindra Bank Limited	Equity	Banks	1.13K	0.05	1.82
State Bank of India	Equity	Banks	381	0.04	1.41
Tata Consultancy Services	Equity	IT - Software	168	0.03	1.33
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	186	0.03	1.30
Titan Co Ltd	Equity	Consumer Durables	73	0.03	1.29
Eternal Limited	Equity	Retailing	986	0.03	1.22
NTPC	Equity	Power	901	0.03	1.12
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	24	0.03	1.11
Shriram Finance Limited	Equity	Finance	291	0.03	1.10
Tata Steel Limited	Rights	Ferrous Metals	1.55K	0.03	1.10
Bharat Electronics	Equity	Aerospace & Defense	717	0.03	1.07
Hindustan Unilever	Equity	Diversified FMCG	145	0.03	1.05
Hindalco Industries	Equity	Non - Ferrous Metals	267	0.03	0.97
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	25	0.02	0.90
UltraTech Cement Limited	Equity	Cement & Cement Products	21	0.02	0.89
Power Grid Corporation of India	Equity	Power	864	0.02	0.87
HCL Technologies	Equity	IT - Software	182	0.02	0.86
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	119	0.02	0.83
TVS Motor Co Ltd	Equity	Automobiles	49	0.02	0.78
Eicher Motors	Equity	Automobiles	28	0.02	0.77
Interglobe Aviation Limited	Equity	Transport Services	39	0.02	0.75
Asian Paints	Equity	Consumer Durables	79	0.02	0.73
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	21	0.02	0.66
Grasim Industries	Equity	Cement & Cement Products	56	0.02	0.66
Tech Mahindra	Equity	IT - Software	111	0.02	0.65
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	35	0.02	0.63
ITC	Equity	Diversified FMCG	621	0.02	0.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	380	0.02	0.62
JSW Steel	Equity	Ferrous Metals	126	0.02	0.61
SBI Life Insurance Co Ltd	Equity	Insurance	93	0.02	0.61
Nestle India	Equity	Food Products	119	0.02	0.60
Adani Enterprises	Equity	Metals & Minerals Trading	53	0.02	0.59
Bajaj Auto	Equity	Automobiles	14	0.02	0.59
Trent	Equity	Retailing	55	0.01	0.56
Cholamandalam DBS Finance	Equity	Finance	88	0.01	0.55
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	72	0.01	0.55
Motherson Sumi Systems	Equity	Auto Components	871	0.01	0.55
Cipla	Equity	Pharmaceuticals & Biotechnology	104	0.01	0.54
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	29	0.01	0.54
Adani Power Limited	Equity	Power	677	0.01	0.53
Bajaj Finserv Limited	Equity	Finance	79	0.01	0.53
Max Healthcare Institute Limited	Equity	Healthcare Services	146	0.01	0.52
Coal India	Equity	Consumable Fuels	318	0.01	0.52
One 97 Communications Limited	Equity	Financial Technology (Fintech)	79	0.01	0.51
Hero MotoCorp	Equity	Automobiles	25	0.01	0.51
Cummins India	Equity	Industrial Products	27	0.01	0.50
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	41	0.01	0.49
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	103	0.01	0.49
Indian Hotels Co	Equity	Leisure Services	169	0.01	0.48
Federal Bank	Equity	Banks	377	0.01	0.46
Oil and Natural Gas Corporation Limited	Equity	Oil	532	0.01	0.46
Jio Financial Services Limited	Equity	Finance	545	0.01	0.46
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	283	0.01	0.45
AU Small Finance Bank Limited	Equity	Banks	114	0.01	0.44
Avenue Supermarts Limited	Equity	Retailing	30	0.01	0.44
Varun Beverages Limited	Equity	Beverages	262	0.01	0.44
Tata Power Co	Equity	Power	313	0.01	0.43
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	130	0.01	0.43
Persistent Systems	Equity	IT - Software	21	0.01	0.43
GE Vernova T D India Limited	Equity	Electrical Equipment	26	0.01	0.42
Tata Motors	Equity	Automobiles	380	0.01	0.42
IndusInd Bank	Equity	Banks	119	0.01	0.41
Britannia Industries	Equity	Food Products	22	0.01	0.41
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	112	0.01	0.41
Bharat Heavy Electricals	Equity	Electrical Equipment	252	0.01	0.40
Dixon Technologies India Limited	Equity	Consumer Durables	8	0.01	0.40
HDFC Life Insurance Co Ltd	Equity	Insurance	202	0.01	0.41
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	336	0.01	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	5	0.01	0.38
Bharti Infratel	Equity	Telecom - Services	259	0.01	0.37
Lupin	Equity	Pharmaceuticals & Biotechnology	47	0.01	0.37
Bharat Forge	Equity	Auto Components	49	0.01	0.36
Hitachi Energy India Limited	Equity	Electrical Equipment	3	0.01	0.35
Lenskart Solutions Limited	Equity	Retailing	135	0.01	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	40	0.01	0.35
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	576	0.01	0.34
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	53	0.01	0.34
Power Finance Corporation	Equity	Finance	272	0.01	0.34
Polycab India Limited	Equity	Industrial Products	11	0.01	0.34
DLF	Equity	Realty	128	0.01	0.33
Multi Commodity Exchange of India Limited	Equity	Capital Markets	26	0.01	0.33
Info Edge India Limited	Equity	Retailing	70	0.01	0.33
Pidilite Industries	Equity	Chemicals & Petrochemicals	58	0.01	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	74	0.01	0.32
Marico	Equity	Agricultural Food & other Products	107	0.01	0.32
Suzlon Energy Limited	Equity	Electrical Equipment	2.13K	0.01	0.32
APL Apollo Tubes	Equity	Industrial Products	37	0.01	0.31
GAIL India	Equity	Gas	475	0.01	0.31
ICICI Lombard General Insurance Co	Equity	Insurance	51	0.01	0.31
United Spirits	Equity	Beverages	60	0.01	0.31
FSN E Commerce Ventures Limited	Equity	Retailing	251	0.01	0.31
Indian Oil Corp Ltd	Equity	Petroleum Products	583	0.01	0.30
Fortis Healthcare Limited	Equity	Healthcare Services	101	0.01	0.30
PB Fintech Limited	Equity	Financial Technology (Fintech)	72	0.01	0.30
Wipro	Equity	IT - Software	480	0.01	0.29
Phoenix Mills Limited	Equity	Realty	39	0.01	0.29
Rec Limited	Equity	Finance	245	0.01	0.28
Sesa Goa	Equity	Diversified Metals	283	0.01	0.28
IDFC Bank Limited	Equity	Banks	871	0.01	0.27
Idea Cellular	Equity	Telecom - Services	5.37K	0.01	0.27
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	198	0.01	0.27
SRF	Equity	Chemicals & Petrochemicals	28	0.01	0.27
Godrej Consumer Products	Equity	Personal Products	79	0.01	0.26
Bajaj Holdings and Investment Ltd	Equity	Finance	6	0.01	0.25
Lodha Developers Limited	Equity	Realty	57	0.01	0.25
Yes Bank Limited	Equity	Banks	3.08K	0.01	0.25
Muthoot Finance Limited	Equity	Finance	23	0.01	0.24
ABB	Equity	Electrical Equipment	9	0.01	0.24
Siemens	Equity	Electrical Equipment	16	0.01	0.23
Aditya Birla Capital Limited	Equity	Finance	153	0.01	0.22
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	171	0.01	0.23
Adani Energy Solutions Limited	Equity	Power	43	0.01	0.22
GMR Airport Ltd	Equity	Transport Infrastructure	599	0.01	0.22
Sundaram Finance	Equity	Finance	13	0.01	0.22
United Phosphorous	Equity	Fertilizers & Agrochemicals	105	0.01	0.22
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	291	0.01	0.21
MphasiS	Equity	IT - Software	25	0.01	0.21
Punjab National Bank	Equity	Banks	474	0.01	0.21
Siemens Energy India Limited	Equity	Electrical Equipment	17	0.01	0.21
Union Bank of India	Equity	Banks	315	0.01	0.21
Larsen Toubro Infotech Limited	Equity	IT - Software	13	0.01	0.20
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	21	0.01	0.20
Prestige Estate Project	Equity	Realty	36	0.01	0.21
Tube Investments of India Ltd	Equity	Auto Components	21	0.01	0.19
Bank of Baroda	Equity	Banks	213	0	0.19
NHPC	Equity	Power	674	0	0.19
NMDC	Equity	Minerals & Mining	635	0	0.19
Vishal Mega Mart Limited	Equity	Retailing	482	0	0.19
Bosch	Equity	Auto Components	1	0	0.18
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9	0	0.18
Ambuja Cement	Equity	Cement & Cement Products	123	0	0.18
Godrej Properties	Equity	Realty	28	0	0.18
JSW Energy	Equity	Power	93	0	0.18
Canara Bank	Equity	Banks	374	0	0.17
Indian Bank	Equity	Banks	56	0	0.17
Jindal Stainless Limited	Equity	Ferrous Metals	60	0	0.17
LandT Finance Holdings Limited	Equity	Finance	168	0	0.17
Shree Cement	Equity	Cement & Cement Products	2	0	0.17
SUPREME INDUSTIRES LTD	Equity	Industrial Products	13	0	0.17
Torrent Power	Equity	Power	36	0	0.17
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	38	0	0.17
Petronet LNG	Equity	Gas	155	0	0.17
Voltas	Equity	Consumer Durables	41	0	0.17
Havells India	Equity	Consumer Durables	42	0	0.16
Oracle Financial Ser Software Ltd	Equity	IT - Software	4	0	0.16
Waaree Energies Limited	Equity	Electrical Equipment	18	0	0.16
Colgate Palmolive I Ltd	Equity	Personal Products	24	0	0.16
Coromandel International	Equity	Fertilizers & Agrochemicals	24	0	0.16
Oberoi Realty	Equity	Realty	24	0	0.16
Tata Communications	Equity	Telecom - Services	24	0	0.15
Oil India	Equity	Oil	84	0	0.15
Page Industries	Equity	Textiles & Apparels	1	0	0.14
Dabur India Ltd	Equity	Personal Products	90	0	0.13
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	75	0	0.13
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	14	0	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.