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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Nifty It Index Fund - Regular Plan - Growth

DSP Mutual Fund
Index · Sectoral TechnologyRegularGrowthVery high risk
NAV

₹7.8629

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-11.79%
3 year-18.71%
5 year-18.71%

All Index · Sectoral Technology funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-11.79%
Total
3Y
-18.71%
p.a.
5Y
-18.71%
p.a.
SI
-18.71%
p.a.

Calendar years

-2.25%
2025
-19.56%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹80.06 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
BenchmarkNIFTY It TRI
Launched19 Jun 2025
Risk levelVery high
StructureOpen Ended
ISININF740KA1WI4

Where the money is invested

Split by asset type.

By asset type

Equity99.55%
Cash0.45%

What the fund holds

12 holdings · portfolio as on 30 May 2026

  • Infosys Ltd
    Technology
    26.96%
  • Tata Consultancy Services Ltd
    Technology
    19.62%
  • Tech Mahindra Ltd
    Technology
    11.4%
  • HCL Technologies Ltd
    Technology
    10.63%
  • Wipro Ltd
    Technology
    7.06%
  • Persistent Systems Ltd
    Technology
    6.84%
  • Coforge Ltd
    Technology
    5.98%
  • LTM Ltd
    Technology
    4.56%
  • Mphasis Ltd
    Technology
    3.64%
  • Oracle Financial Services Software Ltd
    Technology
    2.87%

Concentration

Top 5 weight
75.66%
Top 10 weight
99.55%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-1.6
Return per unit of total risk

Risk

Std deviation
24.94%
How much returns swing

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

Other versions

  • regularIDCW
    DSP Nifty It Index Fund - Regular Plan - IDCW Reinvestment
    NAV ₹9.28
  • directIDCW
    DSP Nifty It Index Fund - Direct Plan - IDCW Reinvestment
    NAV ₹9.3
  • directGrowth
    DSP Nifty It Index Fund - Direct Plan - Growth
    NAV ₹9.3

FAQ

What is DSP Nifty It Index Fund - Regular Plan - Growth NAV today?

The latest NAV of DSP Nifty It Index Fund - Regular Plan - Growth is ₹7.8629 as on 18 Aug 2026.

How has DSP Nifty It Index Fund - Regular Plan - Growth performed vs its category?

1-year return -11.79%. Past performance does not guarantee future returns.

What are the returns of DSP Nifty It Index Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year -11.79%, 3 year -18.71% a year, 5 year -18.71% a year, since our first NAV -18.71% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Nifty It Index Fund - Regular Plan - Growth 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 -18.71%. It is not a forecast.

What is the expense ratio and fund size of DSP Nifty It Index Fund - Regular Plan - Growth?

For DSP Nifty It Index Fund - Regular Plan - Growth, the expense ratio is 0.83% and fund size (AUM) is ₹80.06 Cr.

What is the ISIN of DSP Nifty It Index Fund - Regular Plan - Growth?

The ISIN for DSP Nifty It Index Fund - Regular Plan - Growth is INF740KA1WI4.

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.