DSP Nifty IT ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty IT ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 21-Jun-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 146.02
DSP Nifty IT ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 30.5872
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty IT ETF- NAV Chart
DSP Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.52 | -7.42 | -8.66 | -20.56 | -19.8 | - | - | 1.39 |
| Category Avg | 0.4 | -0.54 | -1.77 | 0.5 | 15.94 | 17.57 | 12.8 | 13.21 |
| Category Best | 4.54 | 14.62 | 26.87 | 71.59 | 175.17 | 53.41 | 33.06 | 166.66 |
| Category Worst | -6.88 | -10.33 | -17.12 | -82.93 | -19.95 | 2.41 | 4.29 | -23.31 |
DSP Nifty IT ETF- Latest Dividends
No Records Found
DSP Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.27 | 337006 | 39.82 |
| Equity | TCS | IT - Software | 21.36 | 126094 | 31.19 |
| Equity | Tech Mahindra | IT - Software | 11.25 | 111496 | 16.42 |
| Equity | HCL Technologies | IT - Software | 10.70 | 130341 | 15.62 |
| Equity | Wipro | IT - Software | 6.90 | 501787 | 10.06 |
| Equity | Persistent Syste | IT - Software | 6.28 | 19094 | 9.16 |
| Equity | Coforge | IT - Software | 4.83 | 58999 | 7.05 |
| Equity | LTM | IT - Software | 4.75 | 16256 | 6.94 |
| Equity | Mphasis | IT - Software | 3.63 | 23266 | 5.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.78 | 4171 | 4.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
