MSCIADDDSP MSCI INDIA ETF ETF price
NSE · INF740KA1WV7 · 214 sessions on record₹28.12▲ +0.29 · +1.0%from ₹27.83 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹27.93
- High
- ₹28.21
- Low
- ₹27.93
- Day's range
- ₹0.281.0% of the previous close
- VWAP
- ₹28.16close −0.15% from it
- Volume, shares
- 2,6001.97× the 20-session average
- Turnover, ₹ crore
- 0.01
- Trades
- 17150 shares per trade
- Previous close
- ₹27.83+0.29 to the close
- Price band, next session
- ₹25.30 – ₹30.9510% either side of the close · dynamic, widened in 5% steps when hit
Day range68% of the way up
₹27.93₹28.21
52-week range23% of the way up
₹26.40 2 Apr₹33.82 1 Dec
−17% from the high · +6.5% from the low
The fund
net asset value from AMFI · 14 Oct 2026DSP MSCI INDIA ETF is an equity index fund from DSP Mutual Fund. It closed at ₹27.83 against a net asset value of ₹27.82 on the same day, a premium of +0.04%.
- Net asset value
- ₹27.82published 14 Oct 2026
- Premium to value
- +0.04%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value213 sessions where both a close and a value were published
- Average gap
- +0.14%over the window
- Days above value
- 70%150 of 213 sessions
- Widest premium
- +2.4%1 Oct 2026
- Widest discount
- −2.3%4 May 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
214 sessions on record · to 15 Oct · NSE end of dayMSCIADD is −1.5% over 20 sessions against Nifty's −0.5%, 17% below its 52-week high, realised volatility 15% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MSCIADD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 20 Apr | ₹29.38 | ▼ −4.3% | ▼ −5.6% | +1.3 |
| 60 sessionssince 20 Jul | ₹29.68 | ▼ −5.3% | ▼ −5.1% | −0.14 |
| 20 sessionssince 15 Sept | ₹28.56 | ▼ −1.5% | ▼ −0.52% | −1.0 |
| 5 sessionssince 8 Oct | ₹27.32 | ▲ +2.9% | ▲ +3.4% | −0.51 |
| 1 sessionsince 14 Oct | ₹27.83 | ▲ +1.0% | ▲ +1.7% | −0.62 |
Averages of the closeclose against each average
- 5-session average
- ₹27.77close +1.3% from it
- 20-session average
- ₹28.23close −0.39% from it
- 50-session average
- ₹29.14close −3.5% from it
- 200-session average
- ₹29.31close −4.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.642.3% of the close
- Average day's range, 20
- ₹0.401.4% of the close
- Volume against 20 sessions
- 1.97×2,600 vs 1,400 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.96% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 13%≈ ±0.81% a session · moved more than that on 16 of 60
- Beta to Nifty, 60
- 0.63moved with Nifty on 46 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 24 up · 35 downof 59
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −4.6%23 Mar