• Sign up
  • Login

Scheme Profile

DSP Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
80
Inception Date
20-06-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.1903 (22-Dec-2025) / 6.6989 (01-Jul-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 7.26 ( 0.17) ( 2.40 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 72,575
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.61 times
  • Portfolio P/B
  • 5.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -1.16
  • Standard Deviation
  • 7.20
  • Beta
  • 0.99
  • Sharpe
  • -1.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

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
  • -26.04
  • -10.54
  • -27.03
  • -26.57
  • 0.22
  • 1.51
  • 12.09
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,85,904
  • 26.96
  • Tata Consultancy Services Ltd
  • Equity
  • 69,557
  • 19.62
  • Tech Mahindra Ltd
  • Equity
  • 61,482
  • 11.40
  • HCL Technologies Ltd
  • Equity
  • 71,878
  • 10.63
  • Wipro Ltd
  • Equity
  • 2,76,760
  • 7.06

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,33,925
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -26.31 0 -26.04 -8.23 80.06
2025 -2.25 0 -10.51 8.55 50.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -11.00 12.24 -10.87 4.57 0
Mar-2026 -23.59 -11.68 -23.49 -15.54 64.18
Dec-2025 12.17 1.73 12.59 5.23 50.97
Sep-2025 -13.12 -2.70 -13.05 -4.10 14.31

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close