DSP Nifty IT Index Fund
NAV
₹8.01
as of 21 Aug 2026
DSP Nifty IT Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹93 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹8.01 as of 21 Aug 2026. The expense ratio is 0.48% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.48% / yr
- as of 30 Jun 2026
- Fund size
- ₹93 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY IT TRI
DSP Nifty IT Index Fund
₹80
−20% on ₹100 over 1.2 yrs
Index Funds average
₹84
−16% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.75% | – | – |
| 6 months | -2.02% | – | – |
| 1 year | -12.48% | – | – |
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
- -21.9%
- Best
- -6.8%
3 windows over the last 14 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
-21.3% below peak
Where the money actually is
Equity
111.6%
Cash
-11.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 111.6%
Market-cap mix (equity sleeve)
Large 91.1%Mid 20.5%
as of 31 Jul 2026
Holdings by sector
Technology(9 in top 10)111.6%
- Infosys Ltd32.62%
- Tata Consultancy Services Ltd22.64%
- HCL Technologies Ltd13.31%
- Tech Mahindra Ltd12.10%
- Persistent Systems Ltd6.96%
- Coforge Ltd6.91%
- Wipro Ltd5.74%
- LTM Ltd4.67%
- Mphasis Ltd3.58%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Receivables/Payables12.15%
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
- +₹90 cr
- Net flow, 3 months
- +₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty IT Index Fund?
- ₹8.01 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty IT Index Fund?
- 0.48% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty IT Index Fund?
- ₹93 crore under management as of 31 Jul 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 1.1 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 Private Bank Index Fund₹93 crore
- LIC MF BSE Sensex Index Fund₹93 crore
- BANDHAN Nifty Smallcap 250 Index Fund₹92 crore
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND₹90 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.