DSP Nifty IT Index Fund
NAV
₹7.39
as of 6 Oct 2026
DSP Nifty IT Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹112 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹7.39 as of 6 Oct 2026. The expense ratio is 0.51% a year. Managed by Anil Ghelani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 31 Aug 2026
- Fund size
- ₹112 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- Launched
- 20 Jun 2025
- ISIN
- INF740KA1WL8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
DSP Nifty IT Index Fund
₹74
−26% on ₹100 over 1.3 yrs
Index Funds average
₹77
−23% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.69% | – | – |
| 6 months | -9.47% | – | – |
| 1 year | -16.85% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -32.3%
- Median
- -14.8%
- Best
- -6.8%
5 windows over the last 16 months, stepped monthly; 0% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-27.3% below peak
Where the money actually is
Equity
100.4%
Cash
-0.4%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 100.4%
Market-cap mix (equity sleeve)
Large 80.8%Mid 19.6%
as of 31 Aug 2026
Holdings by sector
Technology(10 in top 10)100.4%
- Infosys Ltd29.00%
- Tata Consultancy Services Ltd20.35%
- HCL Technologies Ltd11.49%
- Tech Mahindra Ltd10.57%
- Coforge Ltd7.06%
- Persistent Systems Ltd6.21%
- Wipro Ltd5.11%
- LTM Ltd4.31%
- Mphasis Ltd3.28%
- Oracle Financial Services Software Ltd3.06%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹107 cr
- Net flow, 3 months
- +₹24 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty IT Index Fund?
- ₹7.39 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty IT Index Fund?
- 0.51% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Nifty IT Index Fund?
- ₹112 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is DSP Nifty IT Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty IT Index Fund?
- Anil Ghelani, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund₹1,649 crore
- Kotak NIFTY 100 Low Volatility 30 Index Fund₹114 crore
- LIC MF Nifty Next 50 Index Fund₹112 crore
- DSP Nifty Private Bank Index Fund₹110 crore
- Tata Nifty Auto Index Fund₹109 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.