DSP Nifty IT Index Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty IT Index Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 103.29
DSP Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 8.0018
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty IT Index Fund Regular IDCW- NAV Chart
DSP Nifty IT Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 10.83 | 4.09 | 7.86 | -1.94 | -12.02 | - | - | -15.53 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
DSP Nifty IT Index Fund Regular IDCW- Latest Dividends
No Records Found
DSP Nifty IT Index Fund Regular IDCW- 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 | 31.26 | 324806 | 32.28 |
| Equity | TCS | IT - Software | 19.05 | 95973 | 19.68 |
| Equity | HCL Technologies | IT - Software | 11.79 | 99044 | 12.18 |
| Equity | Tech Mahindra | IT - Software | 10.46 | 70899 | 10.80 |
| Equity | Coforge | IT - Software | 6.58 | 38871 | 6.79 |
| Equity | Persistent Syste | IT - Software | 6.21 | 12142 | 6.40 |
| Equity | Wipro | IT - Software | 4.64 | 302286 | 4.79 |
| Equity | LTM | IT - Software | 4.06 | 10365 | 4.19 |
| Equity | Mphasis | IT - Software | 3.08 | 14781 | 3.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.74 | 2665 | 2.83 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
