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)
: 6.96
DSP Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 9.1597
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 | -2.61 | -5.74 | - | - | - | - | - | -7.09 |
| Category Avg | -0.7 | 0.46 | 5.62 | 8.68 | 0.87 | 18.39 | 19.26 | 10.66 |
| Category Best | 3.05 | 8.59 | 25.23 | 34 | 21.49 | 29.05 | 32.62 | 38.48 |
| Category Worst | -10.69 | -7.93 | - | -16.66 | -12.24 | 13.77 | 16.24 | -18.27 |
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
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 | |||||
| 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 |
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
Email:
Website:
