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Scheme Profile

DSP Nifty IT ETF

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

AUM (

Cr. )

40

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 ()
36.52 ( -0.32) ( -0.87 %)
Benchmark
Nifty IT TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,23,549

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.06 times
Portfolio P/B
7.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
6.31

Beta
1.00
Sharpe
0.32

R-Squared
1.00
Treynor Factor
-0.05

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
-17.65
-6.01
-4.80
-15.73
0
0
-
10.35

Nifty IT TRI
-17.53
-5.97
-4.70
-15.54
10.51
16.72
13.99
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Infosys Ltd
Equity
79,595
29.87

Tata Consultancy Services Ltd
Equity
28,047
21.19

HCL Technologies Ltd
Equity
29,092
10.62

Tech Mahindra Ltd
Equity
25,678
9.35

Wipro Ltd
Equity
1,15,431
7.13

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
3,04,979
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-17.65	5.41	-17.53	1.66	40.20
2024	23.30	15.45	23.79	8.12	42.18
2023	20.96	25.23	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.)
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
Sep-2024	13.90	6.33	13.95	6.07	42.55

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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