DSP Nifty IT Index Fund - Direct (IDCW)
Summary
Fund Name | DSP Mutual Fund |
Scheme Name | DSP Nifty IT Index Fund - Direct (IDCW) |
AMC | DSP Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 02-Jun-2025 |
Fund Manager | Anil Ghelani |
Net Assets(Rs. cr) | 6.96 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -4.05 | -8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.34 |
Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Infosys | 29.08 |
TCS | 22.14 |
HCL Technologies | 11.47 |
Tech Mahindra | 9.88 |
Wipro | 7.00 |
Persistent Sys | 5.98 |
Coforge | 5.92 |
LTIMindtree | 4.55 |
Mphasis | 2.99 |
Oracle Fin.Serv. | 1.96 |
TREPS | 2.14 |
Net CA & Others | -3.11 |