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)
: 41.88
DSP Nifty IT ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 39.8816
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 | -0.09 | 6.01 | 5.32 | -0.18 | -14.41 | - | - | 12.73 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 28.39 | 79828 | 12.45 |
| Equity | TCS | IT - Software | 21.38 | 29898 | 9.38 |
| Equity | HCL Technologies | IT - Software | 11.48 | 31014 | 5.03 |
| Equity | Tech Mahindra | IT - Software | 9.15 | 26468 | 4.01 |
| Equity | Wipro | IT - Software | 6.77 | 118966 | 2.96 |
| Equity | Persistent Syste | IT - Software | 6.48 | 4477 | 2.84 |
| Equity | Coforge | IT - Software | 6.06 | 13936 | 2.66 |
| Equity | LTIMindtree | IT - Software | 5.38 | 3868 | 2.35 |
| Equity | Mphasis | IT - Software | 3.04 | 4746 | 1.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 990 | 0.80 |
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.):
2,12,960.14
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:
