MSC
DSP MUTUAL FUND - DSP MSCI INDIA ETF
₹27.32
-0.56
(-2.01%)
-1.78% below NAV
LIVE
TRACKS
MSCI India Index
NAV
₹27.82
iNAV
₹27.27
Prem / Disc
-1.78%
1M return
-6.66%
1Y return
+0.00%
52W high
₹33.82
52W low
₹26.40
Day turnover
₹0.0 Cr
Where the price sits
₹27.32
52-week range
at 12%
₹27.32
52W low₹26.40
52W high₹33.82
Price vs NAV
-1.78% below NAV
NAV
-1.78%
Discount−2%
NAV₹27.82
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
₹27.32
-2.01% today
NAV
₹27.82
30 Sep 2026
Intraday iNAV ₹27.27
Tracked index / assetMSCI India Index
CategoryEQUITY
Sub-categoryMSCI India
1M return-6.66%
1Y return+0.00%
Price chart
361 pts · NSE
Open
₹27.60
High
₹27.71
Low
₹27.21
Prev close
₹27.88
Avg price
₹27.54
Volume
925
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 25.10-30.66
prev No Band
Trading & liquidity
Volume925
Turnover₹0.0 Cr
Avg price₹27.54
Delivery55.68% (515)
Impact cost0.30%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹2.5 Cr
Units outstanding929,862
Delivery share55.68%
Price & risk
52-week high₹33.82 01 Dec 2025
52-week low₹26.40 02 Apr 2026
Tick size₹0.01
Price band25.10-30.66
Indicative close—
NAV (NSE quote)₹27.82 07-Oct-2026
iNAV₹27.27 LIVE
Daily volatility0.79%
Annualised volatility15.09%
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 08-Oct-2026 16:00:00