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)
: 82.14
DSP Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 7.9191
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 | 1.02 | 7.9 | 1.43 | -23.25 | -16.29 | - | - | -21.43 |
| Category Avg | -0.51 | 0.64 | 2.29 | 3.13 | 2.17 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.4 | 14.29 | 23.98 | 35.19 | 29.01 | 17.74 | 29.31 |
| Category Worst | -3.16 | -4.76 | -12.37 | -23.51 | -21.96 | 0.69 | 7.6 | -21.43 |
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 | 30.41 | 249668 | 24.97 |
| Equity | TCS | IT - Software | 20.48 | 82793 | 16.81 |
| Equity | HCL Technologies | IT - Software | 11.16 | 85494 | 9.16 |
| Equity | Tech Mahindra | IT - Software | 10.84 | 63385 | 8.90 |
| Equity | Wipro | IT - Software | 5.94 | 286366 | 4.87 |
| Equity | Persistent Syste | IT - Software | 5.71 | 10845 | 4.69 |
| Equity | Coforge | IT - Software | 4.88 | 27348 | 4.00 |
| Equity | LTM | IT - Software | 3.99 | 9269 | 3.27 |
| Equity | Mphasis | IT - Software | 3.48 | 13211 | 2.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.12 | 2380 | 2.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
29-Jul-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
