DSP Nifty IT ETF
Scheme Returns
-3.49%
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 | -0.44 | 1.17 | -3.49 | -23.02 | -19.46 | 0.00 | 0.00 | 0.00 | 1.92 |
| 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
07-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,551.92
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
31.0807
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 2802.51 | 28.92 |
| Tata Consultancy Services Limited | 2120.68 | 21.88 |
| HCL Technologies Limited | 1155.97 | 11.93 |
| Tech Mahindra Limited | 977.64 | 10.09 |
| Wipro Limited | 650.81 | 6.72 |
| Persistent Systems Limited | 581.73 | 6 |
| LTIMindtree Limited | 463.2 | 4.78 |
| Coforge Limited | 453.13 | 4.68 |
| MphasiS Limited | 297.95 | 3.07 |
| Oracle Financial Services Software Limited | 183.98 | 1.9 |
| Net Receivables/Payables | 4.05 | 0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - DSP Nifty IT ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |