DSP Nifty IT Index Fund
The scheme seeks to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error.
Growthvine rating: 2/5 — ranked #168 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹7.95 (as of 2026-08-21) |
|---|
| AUM | ₹82 Cr |
|---|
| Expense ratio | 0.83% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anil Ghelani |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -34.26% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 81.6% |
|---|
| Mid cap | 18.4% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 78.5% |
|---|
| Top 10 holdings | 100.0% |
|---|
| Total holdings | 10 |
|---|
Top holdings
- Infosys Ltd — 29.2%
- Tata Consultancy Services Ltd. — 20.3%
- HCL Technologies Ltd — 11.9%
- Tech Mahindra Limited — 10.8%
- Persistent Systems Limited — 6.2%
- COFORGE LIMITED — 6.2%
- Wipro Ltd. — 5.1%
- LTM LIMITED — 4.2%
- Mphasis Limited — 3.2%
- Oracle Financial Services Software Limited — 2.8%
Top sectors
- Software & Services — 100.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -18.7% | — | — |