Jul 10, 2025
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty IT Index Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty IT TRI | 2.69 | -9.1 | 4.8 | 13.33 |
| Category Average - BEST ETFS/INDEX | 0.23 | 6.1 | 4.05 | 17.36 |
| Category Rank | 6/5 | 4/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 9.9097 | 0.71 | -14.26 | 0.00 | 0.00 | 56.73 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 9.9097 | 0.71 | -14.26 | 0.00 | 0.00 | 56.73 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 9.9097 | 0.71 | -14.26 | 0.00 | 0.00 | 56.73 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.8661 | 0.71 | -13.99 | 0.00 | 0.00 | 125.29 | 0.89 | 100.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 11.2809 | -2.03 | 6.03 | 0.00 | 0.00 | 3,775.66 | 1.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty IT Index Fund - Regular (G) |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
