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 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹7.37 (as of 2026-10-01) |
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| AUM | ₹92 Cr |
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| Expense ratio | 0.83% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −34.26% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 80.5% |
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| Mid cap | 19.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 78.5% |
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| Top 10 holdings | 100.4% |
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| Total holdings | 10 |
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Top holdings
- Infosys Ltd — 29.0%
- Tata Consultancy Services Ltd. — 20.4%
- HCL Technologies Ltd — 11.5%
- Tech Mahindra Limited — 10.6%
- COFORGE LIMITED — 7.1%
- Persistent Systems Limited — 6.2%
- Wipro Ltd. — 5.1%
- LTM LIMITED — 4.3%
- Mphasis Limited — 3.3%
- Oracle Financial Services Software Limited — 3.1%
Top sectors
- Software & Services — 100.4%
- Cash — −0.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −24.6% | — | — |