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Scheme Profile

DSP Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
152
Inception Date
07-07-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.3349 (22-Dec-2025) / 27.2897 (01-Jul-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.58 ( 0.70) ( 2.42 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,00,072
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.62 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 6.71
  • Beta
  • 1.00
  • Sharpe
  • -0.22
  • 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
  • 3,53,829
  • 26.98
  • Tata Consultancy Services Ltd
  • Equity
  • 1,32,387
  • 19.64
  • Tech Mahindra Ltd
  • Equity
  • 1,17,018
  • 11.40
  • HCL Technologies Ltd
  • Equity
  • 1,36,804
  • 10.64
  • Wipro Ltd
  • Equity
  • 5,26,752
  • 7.07

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 13,96,865
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -25.96 0 -26.04 -8.23 152.27
2025 -10.58 0 -10.51 8.55 43.80
2024 23.30 0 23.79 8.12 42.18
2023 20.96 0 25.79 18.10 48.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -10.78 12.24 -10.87 4.57 0
Mar-2026 -23.47 -11.68 -23.49 -15.54 119.54
Dec-2025 12.69 1.73 12.59 5.23 43.80
Sep-2025 -13.06 -2.70 -13.05 -4.10 37.27

Peer Comparison

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Asset Allocation

Sector Allocation

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