RupeestopAbout UsNewsletter

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Nifty It ETF - Direct Plan

DSP Mutual Fund
Etfs · Sectoral TechnologyDirectGrowthVery high risk
NAV

₹32.2985

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-10.49%
3 year+1.42%
5 year+2.93%

All Etfs · Sectoral Technology funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-10.49%
Total
3Y
+1.42%
p.a.
5Y
+2.93%
p.a.
SI
+2.93%
p.a.

Calendar years

+21.14%
2023
+23.93%
2024
-10.51%
2025
-18.55%
2026 YTD

Rolling 1-year · 25 overlapping windows

-25.20%avg +2.23%+37.83%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹152.27 Cr
Expense ratio
0.17%
Exit load
None
Lock-in
None
BenchmarkNIFTY It TRI
Launched06 Jul 2023
Risk levelVery high
StructureOpen Ended
ISININF740KA1SX1

Where the money is invested

Split by asset type.

By asset type

Equity99.63%
Cash0.37%

What the fund holds

12 holdings · portfolio as on 30 May 2026

  • Infosys Ltd
    Technology
    26.98%
  • Tata Consultancy Services Ltd
    Technology
    19.64%
  • Tech Mahindra Ltd
    Technology
    11.4%
  • HCL Technologies Ltd
    Technology
    10.64%
  • Wipro Ltd
    Technology
    7.07%
  • Persistent Systems Ltd
    Technology
    6.84%
  • Coforge Ltd
    Technology
    5.99%
  • LTM Ltd
    Technology
    4.56%
  • Mphasis Ltd
    Technology
    3.64%
  • Oracle Financial Services Software Ltd
    Technology
    2.87%

Concentration

Top 5 weight
75.72%
Top 10 weight
99.63%
Avg turnover
40.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-1.55
Below category avg -1.23
Sortino
-0.45
Return per unit of downside risk
Alpha
0.06
Return above the benchmark

Risk

Std deviation
25.11%
How much returns swing
Beta
1
Below category avg 0.77
R-squared
100%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • DS
    Diipesh Shah
    5.3 years in the industry
    Runs 17 schemes
  • AG
    Anil Ghelani
    6.8 years in the industry
    Runs 17 schemes

FAQ

What is DSP Nifty It ETF - Direct Plan NAV today?

The latest NAV of DSP Nifty It ETF - Direct Plan is ₹32.2985 as on 19 Aug 2026.

How has DSP Nifty It ETF - Direct Plan performed vs its category?

1-year return -10.49%. Past performance does not guarantee future returns.

What are the returns of DSP Nifty It ETF - Direct Plan?

Trailing returns from published NAVs: 1 year -10.49%, 3 year +1.42% a year, 5 year +2.93% a year, since our first NAV +2.93% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Nifty It ETF - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.42%. It is not a forecast.

What is the expense ratio and fund size of DSP Nifty It ETF - Direct Plan?

For DSP Nifty It ETF - Direct Plan, the expense ratio is 0.17% and fund size (AUM) is ₹152.27 Cr.

What is the ISIN of DSP Nifty It ETF - Direct Plan?

The ISIN for DSP Nifty It ETF - Direct Plan is INF740KA1SX1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.