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May 27, 2026


Category Others
AUM (Cr.) 75.24
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.03
Sharpe Ratio -9.64
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) -0.6 -22.25 0 0 0 -24.87
Benchmark - Nifty IT TRI -0.29 -21.81 -20.61 1.86 3.47 0
Category Average - BEST ETFS/INDEX 0.85 -1.37 2.92 11.81 11.8 7.07
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata BSE Quality Index Fund - Regular (G) 11.6602 1.60 5.38 0.00 0.00 57.22 1.06 5,000.00 invest
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.6602 1.60 5.38 0.00 0.00 57.22 1.06 5,000.00 invest
Tata BSE Quality Index Fund - Regular (IDCW) 11.6602 1.60 5.38 0.00 0.00 57.22 1.06 5,000.00 invest
Motilal Oswal BSE Quality Index Fund (G) 17.5926 1.59 5.66 16.62 0.00 61.17 1.08 500.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 Apr 30, 2026 20.55 27.31 0.00
Equity-TCS Apr 30, 2026 16.10 21.39 0.00
Equity-Tech Mahindra Apr 30, 2026 8.47 11.26 0.00
Equity-HCL Technologies Apr 30, 2026 8.06 10.72 0.00
Equity-Wipro Apr 30, 2026 5.19 6.90 0.00
Equity-Persistent Syste Apr 30, 2026 4.73 6.29 0.00
Equity-Coforge Apr 30, 2026 3.64 4.84 0.00
Equity-LTM Apr 30, 2026 3.59 4.77 0.00
Equity-Mphasis Apr 30, 2026 2.73 3.63 0.00
Equity-Oracle Fin.Serv. Apr 30, 2026 2.10 2.79 0.00

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