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)
: 80.06
DSP Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 7.0794
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 | -2 | -6.95 | -7.97 | -28.6 | -28.91 | - | - | -28.61 |
| Category Avg | -1.28 | 1.22 | 10.29 | -1.6 | -1.52 | 14.12 | 11.34 | 7.06 |
| Category Best | 3.67 | 9.14 | 27.8 | 21.55 | 45.4 | 31.66 | 18 | 30.28 |
| Category Worst | -4.45 | -7.14 | -8.27 | -29.08 | -29.65 | -0.95 | 7.56 | -29.12 |
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 | 26.96 | 185904 | 21.58 |
| Equity | TCS | IT - Software | 19.62 | 69557 | 15.71 |
| Equity | Tech Mahindra | IT - Software | 11.40 | 61482 | 9.12 |
| Equity | HCL Technologies | IT - Software | 10.63 | 71878 | 8.50 |
| Equity | Wipro | IT - Software | 7.06 | 276760 | 5.65 |
| Equity | Persistent Syste | IT - Software | 6.84 | 10537 | 5.47 |
| Equity | Coforge | IT - Software | 5.98 | 33697 | 4.79 |
| Equity | LTM | IT - Software | 4.56 | 8986 | 3.64 |
| Equity | Mphasis | IT - Software | 3.64 | 12816 | 2.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.87 | 2308 | 2.29 |
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.):
2,28,622.33
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:
