Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
DSP Nifty IT ETF

Scheme Returns

7.66%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Nifty IT ETF -1.26 -1.64 7.66 7.72 29.17 0.00 0.00 0.00 35.60
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    07-Jul-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,551.92

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty IT Index), subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    44.7595

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 1117.48 26.19
Tata Consultancy Services Limited 999.98 23.44
HCL Technologies Limited 447.14 10.48
Tech Mahindra Limited 444.7 10.42
Wipro Limited 334.39 7.84
Persistent Systems Limited 256.66 6.02
Coforge Limited 235.82 5.53
LTIMindtree Limited 233.56 5.47
MphasiS Limited 137.28 3.22
L&T Technology Services Limited 59.25 1.39
TREPS / Reverse Repo Investments 2.16 0.05
Net Receivables/Payables -1.53 -0.04

Sectors - Holding Percentage

Sector hold percentage
IT 99.99%
Miscellaneous 0.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

Other Funds From - DSP Nifty IT ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 6.66 6.99 7.07 7.37 6.34
DSP Midcap Fund - Regular Plan - Growth 20237.46 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 20068.84 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 20014.36 4.42 -2.14 4.68 25.33 18.26
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.66 6.99 7.07 7.37 6.34
DSP Midcap Fund - Regular Plan - Growth 19215.83 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 19137.27 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 19015.3 4.42 -2.14 4.68 25.33 18.26
DSP Liquidity Fund - Regular Plan - Growth 18699.2 6.66 6.99 7.07 7.37 6.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17770.63 2.74 -3.72 5.69 26.71 20.05