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)
: 92.49
DSP Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 8.0121
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 | -2.63 | 5.39 | 5.86 | -3.84 | -12.95 | - | - | -17.25 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
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 | 29.23 | 266959 | 30.16 |
| Equity | TCS | IT - Software | 20.29 | 88528 | 20.94 |
| Equity | HCL Technologies | IT - Software | 11.93 | 91416 | 12.31 |
| Equity | Tech Mahindra | IT - Software | 10.84 | 67775 | 11.19 |
| Equity | Persistent Syste | IT - Software | 6.24 | 11597 | 6.43 |
| Equity | Coforge | IT - Software | 6.19 | 37141 | 6.39 |
| Equity | Wipro | IT - Software | 5.14 | 289016 | 5.30 |
| Equity | LTM | IT - Software | 4.19 | 9911 | 4.32 |
| Equity | Mphasis | IT - Software | 3.21 | 14127 | 3.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.76 | 2545 | 2.84 |
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.):
2,33,296.26
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:
