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)
: 9.65
DSP Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 8.8978
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 | -5.9 | -4.81 | -11.17 | - | - | - | - | -11.02 |
| Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
| Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
| Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
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 | 29.25 | 19198 | 2.82 |
| Equity | TCS | IT - Software | 21.63 | 6764 | 2.08 |
| Equity | HCL Technologies | IT - Software | 10.58 | 7017 | 1.02 |
| Equity | Tech Mahindra | IT - Software | 9.51 | 6193 | 0.91 |
| Equity | Wipro | IT - Software | 7.20 | 27842 | 0.69 |
| Equity | Coforge | IT - Software | 5.81 | 3252 | 0.56 |
| Equity | Persistent Sys | IT - Software | 5.76 | 1047 | 0.55 |
| Equity | LTIMindtree | IT - Software | 4.81 | 904 | 0.46 |
| Equity | Mphasis | IT - Software | 3.21 | 1111 | 0.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 231 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.67 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -1.42 | 0 | -0.13 |
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.):
1,98,255.66
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:
