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)
: 38.88
DSP Nifty IT ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 36.5651
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 | 3.9 | 2.66 | -9.33 | 7.02 | -15.2 | - | - | 9.87 |
Category Avg | 1.27 | 3.18 | 2.36 | 18.63 | 4.99 | 18.88 | 20.05 | 15.04 |
Category Best | 5.37 | 23.48 | 41.23 | 67.94 | 67.31 | 55.36 | 42.68 | 275.25 |
Category Worst | -1.12 | -4.98 | -10.72 | 1.38 | -17.56 | 6.92 | 5.39 | -24.67 |
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 | 29.31 | 77542 | 11.39 |
Equity | TCS | IT - Software | 21.68 | 27320 | 8.42 |
Equity | HCL Technologies | IT - Software | 10.61 | 28340 | 4.12 |
Equity | Tech Mahindra | IT - Software | 9.53 | 25015 | 3.70 |
Equity | Wipro | IT - Software | 7.21 | 112456 | 2.80 |
Equity | Coforge | IT - Software | 5.83 | 13136 | 2.26 |
Equity | Persistent Sys | IT - Software | 5.78 | 4233 | 2.24 |
Equity | LTIMindtree | IT - Software | 4.82 | 3653 | 1.87 |
Equity | Mphasis | IT - Software | 3.22 | 4487 | 1.25 |
Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 935 | 0.77 |
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