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DSP Nifty IT Index Fund - Direct Plan - Growth

DSP Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

7.59

1D

+0.11%

1Y

-18.10%

Key stats

Expense ratio
0.55%
AUM
₹92.40 Cr
Launched
20/06/2025
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover
0.23%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Nifty IT Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

8.267.5813/08/202611/09/2026
1W-5.77%
1M-7.69%
3M+4.42%
6M+0.22%
1Y-18.10%
MAX-24.10%

Top holdings

12 disclosed
  • 1.

    Infosys Ltd

    Technology

    32.62%
  • 2.

    Tata Consultancy Services Ltd

    Technology

    22.64%
  • 3.

    HCL Technologies Ltd

    Technology

    13.31%
  • 4.

    Net Receivables/Payables

    12.15%
  • 5.

    Tech Mahindra Ltd

    Technology

    12.10%
  • 6.

    Persistent Systems Ltd

    Technology

    6.96%
  • 7.

    Coforge Ltd

    Technology

    6.91%
  • 8.

    Wipro Ltd

    Technology

    5.74%
  • 9.

    LTM Ltd

    Technology

    4.67%
  • 10.

    Mphasis Ltd

    Technology

    3.58%
  • 11.

    Oracle Financial Services Software Ltd

    Technology

    3.08%
  • 12.

    Treps / Reverse Repo Investments

    0.54%

Sector allocation

  • Technology111.62%
  • Unclassified12.69%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • DSP Nifty IT Index Growth Direct Plan

    DSP Nifty IT Index (G) · ₹92.40 Cr AUM

    1Y-18.60%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153590
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740KA1WL8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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