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₹32.2985
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -10.49% | — | — |
| 3 year | +1.42% | — | — |
| 5 year | +2.93% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 25 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 26.98%Infosys LtdTechnology
- 19.64%Tata Consultancy Services LtdTechnology
- 11.4%Tech Mahindra LtdTechnology
- 10.64%HCL Technologies LtdTechnology
- 7.07%Wipro LtdTechnology
- 6.84%Persistent Systems LtdTechnology
- 5.99%Coforge LtdTechnology
- 4.56%LTM LtdTechnology
- 3.64%Mphasis LtdTechnology
- 2.87%Oracle Financial Services Software LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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.
