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DSP Nifty IT Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

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 - IDCW

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

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • DSP Nifty IT Index IDCW Reinvest Direct Plan

    DSP Nifty IT Index IDCW Reinvest (DR) · ₹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
153591
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1WM6
ISIN (Div. Reinvest)
INF740KA1WN4
Tradable on exchange
No

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