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Mar 20, 2026


Category Others
AUM (Cr.) 96.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio -4.88
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jul 07, 2023
Risk Level Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty IT ETF -8.77 -19.08 -18.5 0 0 1.44
Benchmark - Nifty IT TRI -8.76 -19.17 -18.51 3.07 4.84 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty IT ETF -8.77 -19.08 -18.5 0 0 1.44
Benchmark - Nifty IT TRI -8.76 -19.17 -18.51 3.07 4.84 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jan 31, 2026 12.91 29.16 1.87
Equity-TCS Jan 31, 2026 9.17 20.71 -2.29
Equity-HCL Technologies Jan 31, 2026 5.14 11.62 4.74
Equity-Tech Mahindra Jan 31, 2026 4.58 10.35 9.87
Equity-Wipro Jan 31, 2026 2.80 6.33 -9.76
Equity-Persistent Syste Jan 31, 2026 2.72 6.14 -3.50
Equity-LTIMindtree Jan 31, 2026 2.29 5.18 -1.18
Equity-Coforge Jan 31, 2026 2.29 5.18 -0.28
Equity-Mphasis Jan 31, 2026 1.30 2.94 -0.88
Equity-Oracle Fin.Serv. Jan 31, 2026 0.76 1.73 1.26

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty IT ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com