DSP Nifty IT Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty IT Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 14.31
DSP Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 9.0115
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty IT Index Fund Direct G- NAV Chart
DSP Nifty IT Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | -1.79 | -5.43 | - | - | - | - | -8.49 |
| Category Avg | 1.41 | 0.72 | 0.37 | 11.13 | -1.81 | 18.19 | 18.89 | 10.27 |
| Category Best | 5.77 | 7.94 | 13.04 | 35.17 | 29.01 | 36.73 | 28.28 | 35.63 |
| Category Worst | -2.55 | -4.19 | -7.94 | -1.57 | -16.72 | 9.46 | 15.51 | -16.24 |
DSP Nifty IT Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty IT Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | 29.16 | 28954 | 4.17 |
| Equity | TCS | IT - Software | 21.88 | 10845 | 3.13 |
| Equity | HCL Technologies | IT - Software | 10.89 | 11250 | 1.55 |
| Equity | Tech Mahindra | IT - Software | 9.39 | 9601 | 1.34 |
| Equity | Wipro | IT - Software | 7.22 | 43150 | 1.03 |
| Equity | Coforge | IT - Software | 5.62 | 5056 | 0.80 |
| Equity | Persistent Syste | IT - Software | 5.47 | 1623 | 0.78 |
| Equity | LTIMindtree | IT - Software | 5.05 | 1402 | 0.72 |
| Equity | Mphasis | IT - Software | 3.19 | 1722 | 0.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 359 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.16 | 0 | 0.59 |
| Net CA & Others | Net CA & Others | -/- | -4.14 | 0 | -0.59 |
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:
