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)
: 82.14
DSP Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 8.1632
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 | -0.26 | 14.31 | 6.94 | -11.93 | -8 | - | - | -16.45 |
| Category Avg | 1.76 | 2 | 3.35 | 3.26 | 6.57 | 13.83 | 11.31 | 8.63 |
| Category Best | 7.75 | 14.32 | 12.39 | 26.3 | 38.63 | 30.44 | 17.9 | 29.86 |
| Category Worst | -1.4 | -4.98 | -11.87 | -12.5 | -16.84 | 1.77 | 7.5 | -17.05 |
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 | 30.41 | 249668 | 24.97 |
| Equity | TCS | IT - Software | 20.48 | 82793 | 16.81 |
| Equity | HCL Technologies | IT - Software | 11.16 | 85494 | 9.16 |
| Equity | Tech Mahindra | IT - Software | 10.84 | 63385 | 8.90 |
| Equity | Wipro | IT - Software | 5.94 | 286366 | 4.87 |
| Equity | Persistent Syste | IT - Software | 5.71 | 10845 | 4.69 |
| Equity | Coforge | IT - Software | 4.88 | 27348 | 4.00 |
| Equity | LTM | IT - Software | 3.99 | 9269 | 3.27 |
| Equity | Mphasis | IT - Software | 3.48 | 13211 | 2.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.12 | 2380 | 2.56 |
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:
