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)
: 37.09
DSP Nifty IT ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 40.348
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 | 0.84 | 3.75 | 5.14 | -9.63 | 12.1 | - | - | 17.08 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.11 | 64354 | 10.05 |
| Equity | TCS | IT - Software | 22.11 | 23682 | 8.20 |
| Equity | HCL Technologies | IT - Software | 10.85 | 24595 | 4.02 |
| Equity | Tech Mahindra | IT - Software | 10.27 | 24202 | 3.80 |
| Equity | Wipro | IT - Software | 7.30 | 108381 | 2.70 |
| Equity | Persistent Sys | IT - Software | 6.18 | 4063 | 2.29 |
| Equity | Coforge | IT - Software | 5.86 | 2542 | 2.17 |
| Equity | LTIMindtree | IT - Software | 4.82 | 3524 | 1.78 |
| Equity | Mphasis | IT - Software | 2.99 | 4337 | 1.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 903 | 0.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.15 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.01 |
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.):
1,87,436.30
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:
