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

The latest NAV of DSP Nifty It Index Fund - Direct Plan - Growth is ₹7.4364 as on 01 Oct 2026.

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

1-year return -14.85%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -14.85%, 3 year -20.64% a year, 5 year -20.64% a year, since our first NAV -20.64% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Nifty It Index Fund - Direct 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 -20.64%. It is not a forecast.

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

For DSP Nifty It Index Fund - Direct Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹112.17 Cr.

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

The ISIN for DSP Nifty It Index Fund - Direct Plan - Growth is INF740KA1WL8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

DSP Nifty It Index Fund - Direct Plan - Growth

DSP Mutual Fund

Index · Sectoral TechnologyDirectGrowthVery high risk

NAV

₹7.4364

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-14.85%	—	—
3 year	-20.64%	—	—
5 year	-20.64%	—	—

DSP Mutual Fund

Returns

From NAVs through 01 Oct 2026

-14.85%

Total

-20.64%

p.a.

-20.64%

p.a.

-20.64%

p.a.

Calendar years

-1.87%

2025

-24.22%

2026 YTD

Rolling 1-year · 4 overlapping windows

-27.92%avg -14.96%-6.83%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹112.17 Cr

Expense ratio

0.21%

Exit load

None

Lock-in

None

BenchmarkNIFTY It TRI

Launched19 Jun 2025

Risk levelVery high

StructureOpen Ended

ISININF740KA1WL8

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

-1.57

Return per unit of total risk

Risk

Std deviation

24.96%

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

SIP illustration

Rate

-20.64%

Invested

₹6,00,000

Illustrated

₹2,50,081

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP Nifty It Index Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Nifty It Index Fund - Direct Plan - Growth is ₹7.4364 as on 01 Oct 2026.
How has DSP Nifty It Index Fund - Direct Plan - Growth performed vs its category?: 1-year return -14.85%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty It Index Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year -14.85%, 3 year -20.64% a year, 5 year -20.64% a year, since our first NAV -20.64% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty It Index Fund - Direct 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 -20.64%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty It Index Fund - Direct Plan - Growth?: For DSP Nifty It Index Fund - Direct Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹112.17 Cr.
What is the ISIN of DSP Nifty It Index Fund - Direct Plan - Growth?: The ISIN for DSP Nifty It Index Fund - Direct Plan - Growth is INF740KA1WL8.

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.