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)
: 57.94
DSP Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 7.6838
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 | 0.33 | -2.87 | -23.6 | -13.46 | - | - | - | -23.16 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 28.66 | 127721 | 16.60 |
| Equity | TCS | IT - Software | 21.69 | 47660 | 12.56 |
| Equity | HCL Technologies | IT - Software | 11.81 | 49243 | 6.84 |
| Equity | Tech Mahindra | IT - Software | 10.00 | 42677 | 5.79 |
| Equity | Wipro | IT - Software | 6.66 | 191937 | 3.85 |
| Equity | Persistent Syste | IT - Software | 5.97 | 7314 | 3.46 |
| Equity | LTIMindtree | IT - Software | 4.80 | 6233 | 2.78 |
| Equity | Coforge | IT - Software | 4.61 | 22506 | 2.66 |
| Equity | Mphasis | IT - Software | 3.04 | 7666 | 1.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.91 | 1599 | 1.10 |
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