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Scheme Profile

DSP Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37

Inception Date

07-07-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
47.0364 (13-Dec-2024) / 33.4172 (09-Apr-2025)
Incremental Investment ()
0

NAV ()
37.76 ( 0.31) ( 0.83 %)
Benchmark
Nifty IT TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,27,735

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.67 times
Portfolio P/B
7.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
-0.29
Standard Deviation
6.15

Beta
1.00
Sharpe
0.17

R-Squared
1.00
Treynor Factor
-0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty IT ETF
-14.86
2.26
3.33
-11.85
0
0
-
11.18

Nifty IT TRI
-14.70
2.90
3.55
-11.98
10.41
13.71
14.34
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
75,364
29.15

Tata Consultancy Services Ltd
Equity
28,228
21.88

HCL Technologies Ltd
Equity
29,283
10.88

Tech Mahindra Ltd
Equity
24,991
9.39

Wipro Ltd
Equity
1,12,316
7.21

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
2,96,631
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-14.86	13.85	-14.70	7.99	37.27
2024	23.30	15.45	23.79	8.12	42.18
2023	20.96	22.38	25.79	18.10	48.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-13.06	1.14	-13.05	-4.10	37.27
Jun-2025	8.98	10.67	9.08	9.97	41.79
Mar-2025	-14.52	-1.21	-14.47	-1.39	35.99
Dec-2024	2.64	-5.04	2.71	-7.27	42.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Gold Exchange Traded Fund
14,052.55
54.31
32.26
17.89
12.19
13-Aug-2010
1.66
3.79

UTI-Gold Exchange Traded Fund
2,579.54
54.23
32.65
17.85
13.61
16-Apr-2007
1.61
3.97

ICICI Pru Gold ETF
10,794.89
54.00
32.38
17.99
11.86
24-Aug-2010
1.68
3.76

Aditya Birla SL Gold ETF
1,498.16
53.97
32.31
17.95
11.42
13-May-2011
1.66
3.80

AXIS Gold Exchange Traded Fund
2,570.06
53.84
32.30
18.01
11.41
16-Nov-2010
1.71
3.67

Tata Gold ETF
1,510.42
53.77
0
0
43.15
12-Jan-2024
2.38
3.84

Kotak Gold ETF
9,736.23
53.74
32.28
17.92
14.30
27-Jul-2007
1.67
3.77

DSP Gold ETF
1,127.80
53.70
0
0
31.04
28-Apr-2023
1.61
3.82

Mirae Asset Gold ETF
1,275.20
53.67
0
0
31.48
20-Feb-2023
1.71
3.79

SBI Gold ETF
12,134.07
53.66
32.14
17.84
12.53
27-May-2009
1.64
3.83

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