Mutual Funds

DSP Nifty IT Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.25 +0.03
NAV(₹) as on 10/2/2026

0.29%
1D

-
1Y

-
3Y

-
5Y

DSP Nifty IT Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 20 Jun 2025
Exit Load: NIL	AUM: ₹ 58.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.52	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.59 %		99.41 %

TOP HOLDINGS

Infosys Ltd.

29.18 %

Tata Consultancy Services Ltd.

20.73 %

HCL Technologies Ltd.

11.63 %

Tech Mahindra Ltd.

10.36 %

Wipro Ltd.

6.33 %

Persistent Systems Ltd.

6.15 %

LTIMindtree Ltd.

5.19 %

Coforge Ltd.

5.18 %

Mphasis Ltd.

2.94 %

Oracle Financial Services Software Ltd.

1.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	9.25
Net Assets (Rs Crores)	5,894.54
Scheme Returns(%)(Absolute)	-7.46
B'mark Returns(%)(Absolute)	NA
Category Rank	358/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.67 +0.15	10/5/2023	₹ 588.95	30.13%	-	-	34.54%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.75 +0.04	21/4/2023	₹ 254.59	10.87%	-	-	17.55%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.53 +0.09	21/4/2023	₹ 545.71	3.82%	-	-	22.11%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.34 +0.06	7/6/2023	₹ 122.57	15.28%	-	-	17.29%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.05 +-0.05	7/6/2023	₹ 24.03	2.56%	-	-	13.51%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.79 +0.01	15/6/2023	₹ 486.8	5.95%	-	-	15.85%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.27 +0.04	14/7/2023	₹ 140.53	-15.06%	-	-	8.25%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.01	14/8/2023	₹ 93.91	26.32%	-	-	22.20%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%

IT - Software

99.41 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS