DSP MSCI India ETF
Direct · Growth ₹27.96
19 Oct 2026
NAV
—
Sharpe
-14.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.38 L | -11.2% | -14.9% | -8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -11.2% | 10.8% |
Not enough data to compute rolling returns.
-14.6%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.5%
Avg Drawdown
163
Total Holdings
33.9%
Top 10 Weight
41
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.44% |
| 2 | ICICI Bank Limited | 5.59% |
| 3 | Reliance Industries Limited | 5.44% |
| 4 | Bharti Airtel Limited | 3.93% |
| 5 | Infosys Limited | 2.41% |
| 6 | Axis Bank Limited | 2.25% |
| 7 | Mahindra & Mahindra Limited | 2.05% |
| 8 | Larsen & Toubro Limited | 2.02% |
| 9 | Bajaj Finance Limited | 1.90% |
| 10 | Kotak Mahindra Bank Limited | 1.82% |