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)
: 6.96
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.08 | 12627 | 2.02 |
Equity | TCS | IT - Software | 22.14 | 4449 | 1.54 |
Equity | HCL Technologies | IT - Software | 11.47 | 4615 | 0.79 |
Equity | Tech Mahindra | IT - Software | 9.88 | 4074 | 0.68 |
Equity | Wipro | IT - Software | 7.00 | 18313 | 0.48 |
Equity | Persistent Sys | IT - Software | 5.98 | 689 | 0.41 |
Equity | Coforge | IT - Software | 5.92 | 2139 | 0.41 |
Equity | LTIMindtree | IT - Software | 4.55 | 595 | 0.31 |
Equity | Mphasis | IT - Software | 2.99 | 731 | 0.20 |
Equity | Oracle Fin.Serv. | IT - Software | 1.96 | 152 | 0.13 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.14 | 0 | 0.14 |
Net CA & Others | Net CA & Others | -/- | -3.11 | 0 | -0.21 |
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