
DSP Nifty IT Index Fund Direct Growth is a mutual fund scheme launched on 20 Jun 2025. The current NAV stands at ₹8.5819 as of 03 Nov 2026. From the funds total AUM, its top holdings include Infosys at 26.96%, Tata Consultancy Services at 19.62%, Tech Mahindra at 11.40%, HCL Technologies at 10.63%, Wipro at 7.06%
Scheme Overview
- Inception Date : 20 Jun 2025
- AUM : ₹103.29 Cr
- 1Y Returns (CAGR) : -7.12%
- Expense Ratio : 0.47%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.77 L
-7.12%
Total Investment
₹ 6,00,000
Returns
₹ -22,644 (-7.12%)
Maturity Value
₹ 5,77,356
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 103.29 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹103.29 Cr
Cash Holding
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Equity
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Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 99.55% | ||
| Other | 0.45% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Infosys | 26.96% | |
![]() T Tata Consultancy Services | 19.62% | |
![]() T Tech Mahindra | 11.40% | |
![]() H HCL Technologies | 10.63% | |
![]() W Wipro | 7.06% | |
![]() P Persistent Systems | 6.84% | |
![]() C Coforge | 5.98% | |
![]() L LTM | 4.56% | |
![]() M Mphasis | 3.64% | |
![]() O Oracle Financial Services Software | 2.87% | |
![]() T Treps / Reverse Repo Investments | 0.76% | |
![]() N Net Receivables/Payables | 0.31% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.2283
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 103.29
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 6.7487
Inception Date
20 Jun 2025
Fund Age
1 Yrs
Benchmark
Nifty IT TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anil Ghelani | Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai) |
| Diipesh Shah | B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared |
| Ravi Gehani | MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai |
| Neha Rathi | Chartered Accountant, B.com |
Fund Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Nifty IT Index Fund launched?
What is the current NAV of DSP Nifty IT Index Fund?
What is the AUM of DSP Nifty IT Index Fund?
What is the rate of return of DSP Nifty IT Index Fund?
- In the past 1Y: -7.12%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Nifty IT Index Fund?
What is exit load of DSP Nifty IT Index Fund?
What is the portfolio of DSP Nifty IT Index Fund?
- Infosys: 26.96%
- Tata Consultancy Services: 19.62%
- Tech Mahindra: 11.40%
- HCL Technologies: 10.63%
- Wipro: 7.06%
Top 3 sectoral holdings include:
- Technology: 99.55%
- Others: 1.07%
How risky is investing in DSP Nifty IT Index Fund?
Who is the fund manager DSP Nifty IT Index Fund?
What is the minimum investment required in DSP Nifty IT Index Fund?
How to invest in DSP Nifty IT Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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