銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

DSP MSCI India ETF
MSCIADD ?NSE

DSP MSCI India ETF

?29.470.13 (0.44%)1D

Performance

Today’s low
29.25
Today’s high
29.49
52 week low
26.40
52 week high
33.82
Open price
29.41
Previous close
29.34
Lower circuit
23.51
Upper circuit
35.25
Live volume
2,004
NAV
29.48

Fundamentals

Expense ratio
3.22%
Tracking error
0.13%
AUM
?3 Cr
P/E ratio
22.93
Avg. volume (1M)
3,715
P/B ratio
3.23

Category returns

1M3M6MAll
Returns2.34%4.81%-2.93%-3.21%
Category average2.83%6.89%-0.77%--

Holdings

朕天下娛樂城AllocationMkt price
6.55%
?779.80
-6.20 (0.79%)
6.22%
?1,309.50
-18.60 (1.40%)
5.15%
?1,346.50
+4.20 (0.31%)
3.88%
?1,910.80
+36.00 (1.92%)
2.73%
?1,051.40
-76.10 (6.75%)
2.29%
?1,357.90
-2.20 (0.16%)
2.13%
?4,209.40
+19.40 (0.46%)
2.05%
?3,074.80
-61.70 (1.97%)
1.75%
?961.80
+2.95 (0.31%)
1.62%
?399.25
-3.70 (0.92%)
1.42%
?2,125.00
-78.30 (3.55%)
1.38%
?1,035.10
-7.60 (0.73%)
1.30%
?365.80
+3.85 (1.06%)
1.25%
?1,838.30
+13.50 (0.74%)
1.21%
?13,395.00
-89.00 (0.66%)
1.20%
?198.96
-1.56 (0.78%)
1.17%
?2,194.60
-23.90 (1.08%)
1.12%
?1,010.00
+1.50 (0.15%)
1.11%
?4,419.90
+32.00 (0.73%)
1.10%
?426.90
-1.70 (0.40%)
1.03%
?1,001.90
-0.80 (0.08%)
0.94%
?292.25
+3.55 (1.23%)
0.92%
?11,367.00
-63.00 (0.55%)
0.81%
?1,131.70
-30.10 (2.59%)
0.80%
?2,732.90
-22.10 (0.80%)
0.77%
?7,611.00
+10.00 (0.13%)
0.72%
?1,835.30
-6.80 (0.37%)
0.67%
?292.50
+1.35 (0.46%)
0.66%
?3,149.50
+4.40 (0.14%)
0.65%
?5,021.50
+9.70 (0.19%)
0.64%
?1,414.80
+14.40 (1.03%)
0.64%
?4,020.20
+5.70 (0.14%)
0.64%
?1,800.20
-7.40 (0.41%)
0.63%
?8,489.50
+78.00 (0.93%)
0.62%
?3,442.90
-14.70 (0.43%)
0.62%
?1,409.60
-38.10 (2.63%)
0.61%
?6,743.00
-24.00 (0.35%)
0.60%
?1,287.70
-6.20 (0.48%)
0.60%
?5,865.00
+7.00 (0.12%)
0.58%
?3,205.80
+26.10 (0.82%)
0.58%
?231.76
+1.19 (0.52%)
0.56%
?4,408.10
-3.40 (0.08%)
0.56%
?359.50
-2.15 (0.59%)
0.55%
?1,351.80
-3.70 (0.27%)
0.55%
?451.30
-0.70 (0.15%)
0.55%
?10,066.00
-11.00 (0.11%)
0.54%
?402.10
-4.95 (1.22%)
0.53%
?1,769.40
-2.30 (0.13%)
0.53%
?246.25
+0.95 (0.39%)
0.53%
?244.45
+0.35 (0.14%)
0.53%
?1,094.75
+4.30 (0.39%)
0.52%
?529.50
-2.05 (0.39%)
0.51%
?5,533.50
+283.50 (5.40%)
0.51%
?1,693.40
+4.50 (0.27%)
0.50%
?1,272.10
+4.60 (0.36%)
0.50%
?1,111.50
+0.10 (0.01%)
0.49%
?402.35
-0.55 (0.14%)
0.48%
?145.54
+0.86 (0.59%)
0.47%
?264.30
+5.75 (2.22%)
0.46%
?4,286.90
-19.80 (0.46%)
0.45%
?1,636.70
+19.00 (1.17%)
0.45%
?4,974.90
-46.70 (0.93%)
0.45%
?963.70
+9.25 (0.97%)
0.45%
?591.85
+2.65 (0.45%)
0.45%
?59.20
+0.76 (1.30%)
0.44%
?431.00
+1.70 (0.40%)
0.43%
?5,195.00
-50.00 (0.95%)
0.43%
?724.75
+14.30 (2.01%)
0.43%
?411.20
-3.10 (0.75%)
0.42%
?1,033.05
+7.70 (0.75%)
0.41%
?323.95
+3.50 (1.09%)
0.41%
?3,038.40
+25.00 (0.83%)
0.41%
?947.45
+8.70 (0.93%)
0.41%
?4,829.00
-111.50 (2.26%)
0.40%
?2,719.00
-9.20 (0.34%)
0.40%
?2,351.60
+24.50 (1.05%)
0.39%
?180.80
-2.04 (1.12%)
0.39%
?414.35
+8.45 (2.08%)
0.38%
?1,28,645.00
-1,440.00 (1.11%)
0.38%
?10,083.00
+177.50 (1.79%)
0.37%
?300.80
-5.20 (1.70%)
0.37%
?306.60
-9.70 (3.07%)
0.36%
?2,041.40
+21.50 (1.06%)
0.35%
?4,429.80
-15.70 (0.35%)
0.35%
?962.95
+4.20 (0.44%)
0.35%
?36,880.00
+580.00 (1.60%)
0.34%
?18,052.00
+288.00 (1.62%)
0.34%
?1,870.10
+31.10 (1.69%)
0.34%
?156.66
-1.79 (1.13%)
0.33%
?1,137.70
+5.80 (0.51%)
0.33%
?817.05
-3.70 (0.45%)
0.33%
?1,090.10
-3.80 (0.35%)
0.32%
?12,517.00
-149.00 (1.18%)
0.32%
?1,579.90
-1.20 (0.08%)
0.31%
?355.35
-3.35 (0.93%)
0.31%
?143.43
-2.68 (1.83%)
0.31%
?1,000.60
-8.60 (0.85%)
0.29%
?3,126.10
-56.30 (1.77%)
0.29%
?173.90
-2.54 (1.44%)
0.29%
?392.10
-9.50 (2.37%)
0.29%
?1,497.80
+54.10 (3.75%)
0.28%
?2,709.80
+6.80 (0.25%)
0.28%
?1,320.50
-29.80 (2.21%)
0.28%
?624.50
-16.20 (2.53%)
0.28%
?2,803.80
-13.40 (0.48%)
0.28%
?14.92
-0.09 (0.60%)
0.27%
?25.41
-0.07 (0.27%)
0.27%
?376.00
+8.25 (2.24%)
0.27%
?254.05
-1.90 (0.74%)
0.26%
?984.25
-22.55 (2.24%)
0.26%
?1,881.10
+27.40 (1.48%)
0.25%
?1,871.60
+10.70 (0.57%)
0.25%
?608.65
-2.15 (0.35%)
0.25%
?3,833.90
+50.50 (1.33%)
0.25%
?302.30
+4.20 (1.41%)
0.25%
?3,285.60
+29.10 (0.89%)
0.24%
?3,759.60
+13.40 (0.36%)
0.24%
?7,248.00
+19.00 (0.26%)
0.23%
?39,975.00
-205.00 (0.51%)
0.23%
?78.68
+0.59 (0.76%)
0.22%
?375.90
+5.30 (1.43%)
0.22%
?118.66
+0.79 (0.67%)
0.22%
?10,677.00
+1.00 (0.01%)
0.22%
?40,195.00
+160.00 (0.40%)
0.21%
?4,475.50
+65.90 (1.49%)
0.21%
?2,267.50
-69.10 (2.96%)
0.21%
?88.42
-0.11 (0.12%)
0.21%
?281.05
-1.95 (0.69%)
0.21%
?3,125.40
+59.50 (1.94%)
0.20%
?918.15
-5.85 (0.63%)
0.20%
?175.76
-0.36 (0.20%)
0.20%
?3,832.50
-165.50 (4.14%)
0.20%
?108.83
-1.72 (1.56%)
0.20%
?1,997.80
-29.50 (1.46%)
0.20%
?423.95
-6.05 (1.41%)
0.19%
?1,343.40
-14.20 (1.05%)
0.19%
?5,373.50
+1.50 (0.03%)
0.19%
?1,438.40
-5.20 (0.36%)
0.19%
?108.77
-0.81 (0.74%)
0.19%
?2,414.20
+8.20 (0.34%)
0.18%
?286.50
-0.40 (0.14%)
0.18%
?133.74
-1.23 (0.91%)
0.18%
?1,497.30
-30.40 (1.99%)
0.18%
?1,795.90
-14.30 (0.79%)
0.18%
?1,176.30
-18.10 (1.52%)
0.17%
?1,988.80
+64.30 (3.34%)
0.17%
?3,525.50
+1.00 (0.03%)
0.17%
?870.10
-5.60 (0.64%)
0.17%
?570.10
-5.45 (0.95%)
0.16%
?1,070.80
-3.60 (0.34%)
0.16%
?288.70
+0.45 (0.16%)
0.16%
?25,075.00
-335.00 (1.32%)
0.16%
?2,015.20
-53.00 (2.56%)
0.16%
?1,683.50
-10.70 (0.63%)
0.15%
?423.50
-5.20 (1.21%)
0.15%
?418.15
-2.45 (0.58%)
0.15%
?696.70
-10.30 (1.46%)
0.15%
?75.82
-0.12 (0.16%)
0.15%
?9,638.50
+239.00 (2.54%)
0.14%
?500.30
-21.80 (4.18%)
0.14%
?2,803.60
-42.40 (1.49%)
0.12%
?2,243.70
+9.50 (0.43%)
0.12%
?32.87
+1.55 (4.95%)
0.12%
?1,542.10
-23.60 (1.51%)
0.12%
?41.03
+0.50 (1.23%)
0.12%
?457.77
+9.69 (2.16%)
0.12%
?25.57
+1.21 (4.97%)
0.11%
?616.90
-8.05 (1.29%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
MSCI India Index (TRI)
AMC
DSP Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP MSCI India ETF
DSP MSCI India ETF
MSCIADDThis ETF
?29.47
+0.13 (0.44%)
--3,7153.22%?3 Cr0.13%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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