DSP Nifty IT Index Fund Regular-Growth
Large CapEquity: Sectoral-TechnologyVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.18%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.18%
1M
-7.40%
3M
-0.44%
6M
-11.07%
9M
-27.59%
1Y
-18.98%
Since launch
-22.14%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap80.47%Mid cap19.52%
P/E
19.94
P/B
5.71
Style
Blend
Sector allocation
Technology100.44%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Infosys Ltd. | 29.00% | ₹32.53 Cr | 2,86,875 |
| Tata Consultancy Services Ltd. | 20.35% | ₹22.83 Cr | 95,132 |
| HCL Technologies Ltd. | 11.49% | ₹12.89 Cr | 98,236 |
| Tech Mahindra Ltd. | 10.57% | ₹11.86 Cr | 72,831 |
| Coforge Ltd. | 7.06% | ₹7.92 Cr | 39,912 |
| Persistent Systems Ltd. | 6.21% | ₹6.97 Cr | 12,461 |
| Wipro Ltd. | 5.11% | ₹5.73 Cr | 3,10,578 |
| LTM Limited | 4.31% | ₹4.84 Cr | 10,650 |
| Mphasis Ltd. | 3.28% | ₹3.68 Cr | 15,180 |
| Oracle Financial Services Software Ltd. | 3.06% | ₹3.43 Cr | 2,734 |
Fund details
In brief
Long-term capital growth. Investment in equity and equity related securities covered by Nifty IT Index, subject to tracking error.
Investment objective
The scheme seeks to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00