MSC
DSP MUTUAL FUND - DSP MSCI INDIA ETF
₹28.27
+0.00
(+0.00%)
+1.45% above NAV
LIVE
TRACKS
MSCI India Index
NAV
₹0.00
iNAV
₹27.75
Prem / Disc
+1.45%
1M return
-4.27%
1Y return
+0.00%
52W high
₹33.82
52W low
₹26.40
Day turnover
₹0.0 Cr
Where the price sits
₹28.27
52-week range
at 25%
₹28.27
52W low₹26.40
52W high₹33.82
Price vs NAV
+1.45% above NAV
NAV
+1.45%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹28.27
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹27.75
Tracked index / assetMSCI India Index
CategoryEQUITY
Sub-categoryMSCI India
1M return-4.27%
1Y return+0.00%
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 24.85-30.37
prev No Band
Trading & liquidity
Volume0
Turnover₹0.0 Cr
Avg price₹0.00
Delivery0.00% (0)
Impact cost0.30%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹2.6 Cr
Units outstanding929,862
Delivery share0.00%
Price & risk
52-week high₹33.82 01 Dec 2025
52-week low₹26.40 02 Apr 2026
Tick size₹0.01
Price band24.85-30.37
Indicative close—
NAV (NSE quote)— —
iNAV₹27.75 LIVE
Daily volatility0.78%
Annualised volatility14.90%
Security
LISTED
Listed since01 Dec 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · MSCI India
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00