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DSP Nifty IT Index Fund Regular G

DSP Nifty IT Index Fund Regular G

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)

6.96

Invest wise with Expert advice

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DSP Nifty IT Index Fund Regular G - Nav Details

Nav Date

:  28-Jul-2025

NAV [Rs.]

:  9.1076

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
-4.32
-8.53
-
-
-
-
-
-8.92
Category Avg
-1.32
-1.49
6.1
7.4
-0.2
18.1
19.02
9.83
Category Best
2.52
6.9
21.05
31.25
28.07
28.49
32.09
37.18
Category Worst
-5.17
-8.68
0.77
-17.84
-13.61
13.66
16.04
-19.07

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

InName Of The CompanyNo Of Shares
Infosys12,627
TCS4,449
HCL Technologies4,615
Tech Mahindra4,074
Wipro18,313
Persistent Sys689
Coforge2,139
LTIMindtree595
Mphasis731
Oracle Fin.Serv.152

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
EquityInfosysIT - Software29.08126272.02
EquityTCSIT - Software22.1444491.54
EquityHCL TechnologiesIT - Software11.4746150.79
EquityTech MahindraIT - Software9.8840740.68
EquityWiproIT - Software7.00183130.48
EquityPersistent SysIT - Software5.986890.41
EquityCoforgeIT - Software5.9221390.41
EquityLTIMindtreeIT - Software4.555950.31
EquityMphasisIT - Software2.997310.20
EquityOracle Fin.Serv.IT - Software1.961520.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.1400.14
Net CA & OthersNet CA & Others-/--3.110-0.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
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