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DSP Nifty IT Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 153590 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:40.183333.

NAV vs benchmark

NAV: 8.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.78
MF Green Score 46.09
MF Black Score 51.87
Avg Q-Score 31.16
Avg Technical Upside% 100.43
Avg Analyst Upside% 14.6
Returns
Ret 1M % 10.07 peer avg 10.03 · n=7 · NIFTY IT Total Return Index
Ret 3M % 13.83 peer avg 13.68 · n=7 · NIFTY IT Total Return Index
Ret 6M % -3.28 peer avg -3.44 · n=7 · NIFTY IT Total Return Index
Ret YTD % -16.78 peer avg -16.92 · n=7 · NIFTY IT Total Return Index
Ret 1Y % -8.33 peer avg -8.42 · n=7 · NIFTY IT Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -15.59 peer avg -4.2 · n=7 · NIFTY IT Total Return Index
Risk
Volatility % 24.04 peer avg 22.79 · n=7 · NIFTY IT Total Return Index
Max Drawdown % -34.02 peer avg -39.92 · n=7 · NIFTY IT Total Return Index
Sharpe -0.62 peer avg -0.52 · n=7 · NIFTY IT Total Return Index
Sortino -0.87 peer avg -0.75 · n=7 · NIFTY IT Total Return Index
Beta 0.83 peer avg 0.87 · n=7 · NIFTY IT Total Return Index
Alpha % β€”
Price
NAV 8.23
Cost & Info
TER % 0.51 peer avg 0.49 · n=7 · NIFTY IT Total Return Index
AUM (β‚Ή cr) 92.49 peer avg 161.99 · n=7 · NIFTY IT Total Return Index
Mgr Tenure (yr) 1.2
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Jun 2025

Fund Information

BenchmarkNIFTY IT Total Return Index
Sub-categorySectoral
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1WL8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 29%
2 Tata Consultancy Services LtdTechnology 20.35%
3 HCL Technologies LtdTechnology 11.49%
4 Tech Mahindra LtdTechnology 10.57%
5 Coforge LtdTechnology 7.06%
6 Persistent Systems LtdTechnology 6.21%
7 Wipro LtdTechnology 5.11%
8 LTIMindtree LtdTechnology 4.31%
9 Mphasis LtdTechnology 3.28%
10 Oracle Financial Services Software LtdTechnology 3.06%
11 Reverse RepoUnspecified 0.66%
12 Net PayablesUnspecified -1.1%