DSP Nifty IT Index Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty IT Index Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 8.36
DSP Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 8.8448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty IT Index Fund Direct IDCW- NAV Chart
DSP Nifty IT Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | -1.14 | - | - | - | - | - | -10.74 |
| Category Avg | 1.69 | 0.33 | -0.55 | 12.95 | -4.72 | 15.4 | 18.45 | 8.64 |
| Category Best | 5.43 | 10.26 | 13.55 | 39.88 | 31.56 | 32.74 | 28.1 | 34.31 |
| Category Worst | -1.56 | -4.49 | -17.28 | -8.55 | -18.15 | 8.67 | 15.69 | -21.16 |
DSP Nifty IT Index Fund Direct IDCW- Latest Dividends
No Records Found
DSP Nifty IT Index Fund Direct IDCW- 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 | 29.86 | 16547 | 2.49 |
| Equity | TCS | IT - Software | 21.17 | 5830 | 1.77 |
| Equity | HCL Technologies | IT - Software | 10.61 | 6047 | 0.88 |
| Equity | Tech Mahindra | IT - Software | 9.34 | 5338 | 0.78 |
| Equity | Wipro | IT - Software | 7.12 | 23997 | 0.59 |
| Equity | Coforge | IT - Software | 5.86 | 2803 | 0.49 |
| Equity | Persistent Sys | IT - Software | 5.57 | 902 | 0.46 |
| Equity | LTIMindtree | IT - Software | 4.76 | 779 | 0.39 |
| Equity | Mphasis | IT - Software | 3.19 | 957 | 0.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 199 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 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.):
1,98,255.66
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:
