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Jun 19, 2026


Category Others
AUM (Cr.) 80.06
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.03
Sharpe Ratio -9.43
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jun 20, 2025
Risk Level Very High

Investment Objective

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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty IT Index Fund - Regular (G) -6.22 -28.7 0 0 0 -28.79
Benchmark - Nifty IT TRI -6.11 -28.38 -27.54 0.58 1.35 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 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 May 31, 2026 21.58 26.96 5.01
Equity-TCS May 31, 2026 15.71 19.62 -2.39
Equity-Tech Mahindra May 31, 2026 9.12 11.40 7.66
Equity-HCL Technologies May 31, 2026 8.51 10.63 5.54
Equity-Wipro May 31, 2026 5.65 7.06 8.82
Equity-Persistent Syste May 31, 2026 5.47 6.84 15.69
Equity-Coforge May 31, 2026 4.79 5.98 31.67
Equity-LTM May 31, 2026 3.65 4.56 1.71
Equity-Mphasis May 31, 2026 2.91 3.64 6.66
Equity-Oracle Fin.Serv. May 31, 2026 2.30 2.87 9.56

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty IT Index Fund - Regular (G)
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