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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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DSP Nifty IT Index Fund - Direct (G)

Summary
Fund Name DSP Mutual Fund
Scheme Name DSP Nifty IT Index Fund - Direct (G)
AMC DSP Mutual Fund
Type Open
Category Equity - Index
Launch Date 02-Jun-2025
Fund Manager Anil Ghelani
Net Assets(Rs. cr) 103.29
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.53 15.02 6.15 11.73 -7.55 0.00 0.00 -10.78
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
Infosys 31.26
TCS 19.05
HCL Technologies 11.79
Tech Mahindra 10.46
Coforge 6.58
Persistent Syste 6.21
Wipro 4.64
LTM 4.06
Mphasis 3.08
Oracle Fin.Serv. 2.74
TREPS 0.47
Net CA & Others -0.34
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