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Mutual fundsSIF

DSP Nifty IT ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹35.1272 ▲ 0.42%
DSP Mutual Fund
Fund size₹170 crJuly - September 2026
1-month range₹29.47 – 35.13
1 year-4.94%rank 156 of 176
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty IT TRI
Launched7 Jul 2023
Fund houseDSP Mutual Fund
Fund managersAnil Ghelanisince 7 Jul 2023Diipesh Shahsince 7 Jul 2023Neha Rathisince 1 May 2026

NAV history

303235 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.12%avg 5.4%
1 month
+19.12%avg 4.2%
3 months
+4.91%avg -2.1%
6 months
+13.38%avg -0.7%
This year
-11.42%avg -4.5%
1 year
-4.94%avg -1.8% · #156/176
3 years (a year)
+4.26%avg 1.2% · #84/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025-1.9-12.5-1.2-3.6+5.5+4.2-8.1-1.1-4.2+6.7+4.7+1.4
2026+0.9-19.5-5.1+1.2-0.6-9.4+17.0+1.6-11.1+18.0+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all
Top 10 stocks99.9%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

IT - Software
99.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%0.00
Cash & others0.1%0.1%0.00
Top 10 stocks99.9%99.9%0.00
Number of stocks10100
Bought more 2
  • Infosys Limited+2.43
  • HCL Technologies Limited+0.36
Cut back 4
  • Tata Consultancy Services Limited-1.18
  • Coforge Limited-0.44
  • Wipro Limited-0.44
  • Oracle Financial Services Software Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Infosys Limited
INE009A01021		IT - Software31.28%
Tata Consultancy Services Limited
INE467B01029		IT - Software19.07%
HCL Technologies Limited
INE860A01027		IT - Software11.80%
Tech Mahindra Limited
INE669C01036		IT - Software10.47%
Coforge Limited
INE591G01025		IT - Software6.59%
Persistent Systems Limited
INE262H01021		IT - Software6.21%
Wipro Limited
INE075A01022		IT - Software4.64%
Ltm Limited
INE214T01019		IT - Software4.06%
Mphasis Limited
INE356A01018		IT - Software3.08%
Oracle Financial Services Software Limited
INE881D01027		IT - Software2.74%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.06%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-41.98%13 Dec 2024 → 1 Jul 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting Nifty IT Index, the Underlying Index
95–100%
Cash and Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹170 cr across all plans
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.25% · Regular 0.00% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹5,000
Scheme code (AMFI)151820
ISININF740KA1SX1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
DSP Nifty IT ETF-4.94%+4.26%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Nifty IT ETF - Regular Plan - Growth today?

₹35.1272 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty IT ETF - Regular Plan - Growth?

1 year: -4.94%, 3 years: 4.26% a year

How does DSP Nifty IT ETF rank in its category?

156 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.