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)
: 75.24
DSP Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 7.6113
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 | 3.78 | -7.68 | -9.15 | -20.31 | - | - | - | -23.56 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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 | 27.31 | 173902 | 20.55 |
| Equity | TCS | IT - Software | 21.39 | 65066 | 16.09 |
| Equity | Tech Mahindra | IT - Software | 11.26 | 57512 | 8.47 |
| Equity | HCL Technologies | IT - Software | 10.72 | 67237 | 8.06 |
| Equity | Wipro | IT - Software | 6.90 | 258892 | 5.19 |
| Equity | Persistent Syste | IT - Software | 6.29 | 9856 | 4.73 |
| Equity | Coforge | IT - Software | 4.84 | 30426 | 3.63 |
| Equity | LTM | IT - Software | 4.77 | 8405 | 3.58 |
| Equity | Mphasis | IT - Software | 3.63 | 11988 | 2.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.79 | 2158 | 2.09 |
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:
