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)
: 50.97
DSP Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 9.8621
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 | 0.66 | -0.2 | 8.69 | 1.96 | - | - | - | -1.37 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
--
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 | 29.25 | 92298 | 14.90 |
| Equity | TCS | IT - Software | 21.67 | 34442 | 11.04 |
| Equity | HCL Technologies | IT - Software | 11.33 | 35586 | 5.77 |
| Equity | Tech Mahindra | IT - Software | 9.63 | 30841 | 4.90 |
| Equity | Wipro | IT - Software | 7.16 | 138704 | 3.65 |
| Equity | Persistent Syste | IT - Software | 6.50 | 5286 | 3.31 |
| Equity | LTIMindtree | IT - Software | 5.36 | 4505 | 2.73 |
| Equity | Coforge | IT - Software | 5.31 | 16264 | 2.70 |
| Equity | Mphasis | IT - Software | 3.03 | 5540 | 1.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.74 | 1156 | 0.88 |
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.):
2,24,668.94
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:
