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)
: 64.18
DSP Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 7.4439
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 | -10.08 | -3.58 | -25.17 | -19.79 | - | - | - | -25.56 |
| Category Avg | -1.38 | 7.73 | 0.03 | -4.01 | 3.27 | 16.95 | 13.28 | 6.44 |
| Category Best | 2.5 | 17.05 | 17.75 | 14.75 | 57.49 | 33.24 | 20.23 | 37.02 |
| Category Worst | -10.12 | -3.64 | -25.42 | -20.21 | -21.64 | 3.14 | 9.55 | -26.01 |
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 | 29.03 | 148997 | 18.63 |
| Equity | TCS | IT - Software | 20.49 | 55748 | 13.15 |
| Equity | HCL Technologies | IT - Software | 12.04 | 57608 | 7.72 |
| Equity | Tech Mahindra | IT - Software | 10.63 | 49276 | 6.81 |
| Equity | Wipro | IT - Software | 6.48 | 221816 | 4.16 |
| Equity | Persistent Syste | IT - Software | 6.42 | 8445 | 4.11 |
| Equity | Coforge | IT - Software | 4.53 | 26069 | 2.90 |
| Equity | LTIMindtree | IT - Software | 4.50 | 7202 | 2.89 |
| Equity | Mphasis | IT - Software | 3.29 | 10271 | 2.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 1849 | 1.24 |
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:
