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DSP Mutual Fund
DSP Mutual Fund · ETFs

DSP Nifty IT ETF

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark · NIFTY IT TRITER · 0.25%Inception · 07-07-2023
NAV
28.84
-2.03% · as of 14-05-2026
Since inception
-0.80%
CAGR
Benchmark (inception)
13.33%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-0.80% CAGR vs benchmark +13.33%.

Portfolio

Where the money is invested

Top holdings

INFOSYS LIMITED EQ FV RS 529.21%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-20.61%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-12.12%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-10.69%
WIPRO LIMITED EQ F.V. RS. 26.52%
Persistent Systems Ltd6.45%
Coforge Limited4.56%
LTIMINDTREE LIMITED EQ4.53%
MPHASIS LIMITED EQ3.31%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.95%

Sector allocation

Information Technology99.95%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -0.8% p.a.
₹10,000
10 years
Projected value
₹11,52,855
Invested: ₹12,00,000
Gained: -₹47,145
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151820
ISIN (Growth)
INF740KA1SX1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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