Fund Overview of DSP Nifty It Index Fund Direct-growth
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₹8.4 CrAUM
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₹9.59NAV
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0.26%Expense Ratio
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EquityFund Category
Returns of DSP Nifty It Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.90% | NA | 1.25% |
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%DSP Nifty It Index Fund Direct-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 20 Jun 2025, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty IT Index, subject to tracking error. It manages assets worth ₹8.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty It Index Fund Direct-growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Diipesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of -8.34%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Nifty It Etf - Growth
|
₹40 | 6.58% | 7.32% | 0.43% | -9.31% | - |
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DSP Nifty It Index Fund Regular-growth
|
₹8 | 6.38% | 6.90% | - | - | - |
|
DSP Nifty It Index Fund Direct-idcw
|
₹8 | 6.45% | 7.10% | - | - | - |
|
DSP Nifty It Index Fund Regular-idcw
|
₹8 | 6.38% | 6.90% | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 28.23% | ₹6.61 Cr |
| Infosys Ltd | Technology | 28.23% | ₹6.61 Cr |
| Tata Consultancy Services Ltd | Technology | 21.81% | ₹5.11 Cr |
| Tata Consultancy Services Ltd | Technology | 21.81% | ₹5.11 Cr |
| Infosys Ltd | Technology | 29.16% | ₹4.17 Cr |
| Infosys Ltd | Technology | 29.16% | ₹4.17 Cr |
| Tata Consultancy Services Ltd | Technology | 21.88% | ₹3.13 Cr |
| Tata Consultancy Services Ltd | Technology | 21.88% | ₹3.13 Cr |
| Hcl Technologies Ltd | Technology | 11.41% | ₹2.67 Cr |
| Hcl Technologies Ltd | Technology | 11.41% | ₹2.67 Cr |
| Infosys Ltd | Technology | 29.86% | ₹2.50 Cr |
| Tech Mahindra Ltd | Technology | 9.00% | ₹2.11 Cr |
| Tech Mahindra Ltd | Technology | 9.00% | ₹2.11 Cr |
| Tata Consultancy Services Ltd | Technology | 21.17% | ₹1.77 Cr |
| Wipro Ltd | Technology | 6.83% | ₹1.60 Cr |
| Wipro Ltd | Technology | 6.83% | ₹1.60 Cr |
| Hcl Technologies Ltd | Technology | 10.89% | ₹1.56 Cr |
| Hcl Technologies Ltd | Technology | 10.89% | ₹1.56 Cr |
| Persistent Systems Ltd | Technology | 6.31% | ₹1.48 Cr |
| Persistent Systems Ltd | Technology | 6.31% | ₹1.48 Cr |
| Coforge Ltd | Technology | 5.91% | ₹1.39 Cr |
| Coforge Ltd | Technology | 5.91% | ₹1.39 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹1.34 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹1.34 Cr |
| Ltimindtree Ltd | Technology | 5.24% | ₹1.23 Cr |
| Ltimindtree Ltd | Technology | 5.24% | ₹1.23 Cr |
| Wipro Ltd | Technology | 7.22% | ₹1.03 Cr |
| Wipro Ltd | Technology | 7.22% | ₹1.03 Cr |
| Hcl Technologies Ltd | Technology | 10.61% | ₹0.89 Cr |
| Coforge Ltd | Technology | 5.62% | ₹0.80 Cr |
| Coforge Ltd | Technology | 5.62% | ₹0.80 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹0.78 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹0.78 Cr |
| Tech Mahindra Ltd | Technology | 9.34% | ₹0.78 Cr |
| Mphasis Ltd | Technology | 3.13% | ₹0.73 Cr |
| Mphasis Ltd | Technology | 3.13% | ₹0.73 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹0.72 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹0.72 Cr |
| Wipro Ltd | Technology | 7.12% | ₹0.60 Cr |
| Reverse Repo | Unspecified | 4.16% | ₹0.60 Cr |
| Reverse Repo | Unspecified | 4.16% | ₹0.60 Cr |
| Coforge Ltd | Technology | 5.86% | ₹0.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.01% | ₹0.47 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.01% | ₹0.47 Cr |
| Persistent Systems Ltd | Technology | 5.57% | ₹0.47 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹0.46 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹0.46 Cr |
| Reverse Repo | Unspecified | 1.91% | ₹0.45 Cr |
| Reverse Repo | Unspecified | 1.91% | ₹0.45 Cr |
| Ltimindtree Ltd | Technology | 4.76% | ₹0.40 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹0.30 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹0.30 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹0.27 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.02% | ₹0.17 Cr |
| Reverse Repo | Unspecified | 0.37% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.79% | ₹-0.42 Cr |
| Net Payables | Unspecified | -1.79% | ₹-0.42 Cr |
| Net Payables | Unspecified | -4.14% | ₹-0.59 Cr |
| Net Payables | Unspecified | -4.14% | ₹-0.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
DSP Nifty It Index Fund Direct-growth
What is the current AUM of DSP Nifty It Index Fund Direct-growth?
As of Thu Jul 31, 2025, DSP Nifty It Index Fund Direct-growth manages assets worth ₹8.4 crore
What is the portfolio composition of DSP Nifty It Index Fund Direct-growth?
Equity: 99.88%, Others: 0.12%.
Who manages DSP Nifty It Index Fund Direct-growth?
DSP Nifty It Index Fund Direct-growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty It Index Fund Direct-growth?
Large Cap: 82.62%, Mid Cap: 17.38%.
Which are the top companies DSP Nifty It Index Fund Direct-growth has invested in?
- Infosys Ltd – 28.23% of the fund's portfolio
- Infosys Ltd – 28.23% of the fund's portfolio
- Tata Consultancy Services Ltd – 21.81% of the fund's portfolio
- Tata Consultancy Services Ltd – 21.81% of the fund's portfolio
- Infosys Ltd – 29.16% of the fund's portfolio
Which are the major sectors DSP Nifty It Index Fund Direct-growth focuses on?
- Technology – 499.22% of the fund's portfolio
- Unspecified – 0.78% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


