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)
: 40.2
DSP Nifty IT ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 37.4375
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 | 3.75 | 1.38 | -3.73 | -6.93 | -11.68 | - | - | 11.67 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.87 | 79595 | 12.01 |
Equity | TCS | IT - Software | 21.19 | 28047 | 8.51 |
Equity | HCL Technologies | IT - Software | 10.62 | 29092 | 4.27 |
Equity | Tech Mahindra | IT - Software | 9.35 | 25678 | 3.75 |
Equity | Wipro | IT - Software | 7.13 | 115431 | 2.86 |
Equity | Coforge | IT - Software | 5.86 | 13483 | 2.35 |
Equity | Persistent Sys | IT - Software | 5.57 | 4339 | 2.23 |
Equity | LTIMindtree | IT - Software | 4.76 | 3746 | 1.91 |
Equity | Mphasis | IT - Software | 3.20 | 4609 | 1.28 |
Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 959 | 0.81 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.15 |
Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.01 |
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