DSP Nifty IT Index Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty IT Index Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 14.31
DSP Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 9.0829
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty IT Index Fund Regular G- NAV Chart
DSP Nifty IT Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.7 | -3.97 | -5.76 | - | - | - | - | -10.1 |
Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
DSP Nifty IT Index Fund Regular G- Latest Dividends
No Records Found
DSP Nifty IT Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.16 | 28954 | 4.17 |
Equity | TCS | IT - Software | 21.88 | 10845 | 3.13 |
Equity | HCL Technologies | IT - Software | 10.89 | 11250 | 1.55 |
Equity | Tech Mahindra | IT - Software | 9.39 | 9601 | 1.34 |
Equity | Wipro | IT - Software | 7.22 | 43150 | 1.03 |
Equity | Coforge | IT - Software | 5.62 | 5056 | 0.80 |
Equity | Persistent Syste | IT - Software | 5.47 | 1623 | 0.78 |
Equity | LTIMindtree | IT - Software | 5.05 | 1402 | 0.72 |
Equity | Mphasis | IT - Software | 3.19 | 1722 | 0.45 |
Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 359 | 0.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.16 | 0 | 0.59 |
Net CA & Others | Net CA & Others | -/- | -4.14 | 0 | -0.59 |
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