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Scheme Profile

DSP Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
75
Inception Date
20-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.1903 (22-Dec-2025) / 7.0906 (14-May-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 7.56 ( -0.03) ( -0.42 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 75,613
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.65 times
  • Portfolio P/B
  • 5.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 7.95
  • Beta
  • 0.99
  • Sharpe
  • -1.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.19

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
  • Nifty IT TRI
  • -23.43
  • -7.81
  • -20.76
  • -20.80
  • 2.20
  • 4.29
  • 12.55
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,73,902
  • 27.31
  • Tata Consultancy Services Ltd
  • Equity
  • 65,066
  • 21.39
  • Tech Mahindra Ltd
  • Equity
  • 57,512
  • 11.26
  • HCL Technologies Ltd
  • Equity
  • 67,237
  • 10.72
  • Wipro Ltd
  • Equity
  • 2,58,892
  • 6.90

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,85,442
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -23.23 -2.45 -23.00 -11.59 75.24
2025 -2.25 5.64 -10.51 8.55 50.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.59 -9.54 -23.49 -15.54 64.18
Dec-2025 12.17 3.17 12.59 5.23 50.97
Sep-2025 -13.12 -2.45 -13.05 -4.10 14.31
Jun-2025 -0.11 1.72 9.08 9.97 6.96

Peer Comparison

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Asset Allocation

Sector Allocation

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