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DSP Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 144.7 Cr.
NAV as on 03 aug, 2026
₹ 33.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty It Etf-growth
Inception Date
07 Jul 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.94%
Cash
0.06%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 30.39% |
| Infosys Ltd | Technology | Equity | 30.39% |
| Infosys Ltd | Technology | Equity | 26.98% |
| Infosys Ltd | Technology | Equity | 27.27% |
| Infosys Ltd | Technology | Equity | 29.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 21.36% |
| Tata Consultancy Services Ltd | Technology | Equity | 19.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 20.47% |
| Tata Consultancy Services Ltd | Technology | Equity | 20.47% |
| Infosys Ltd | Technology | Equity | 28.92% |
Debt & Credit Risk Analysis
| Alpha | 2.01% |
| Beta | 1.04% |
| R2 | 0.99% |
| Sharpe Ratio | 0.01% |
| Standard Deviation | 24.92% |
| Sortino Ratio | 0.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.79% | NA | 1.25% |
| 6 Months | -17.10% | NA | -0.40% |
| 9 Months | -9.71% | NA | -6.76% |
| 1 Year | -6.40% | -6.40% | -7.09% |
| 2 Years | -16.72% | -8.74% | 15.89% |
| 3 Years | 12.19% | 3.91% | 15.31% |
DSP Nifty It Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 07 Jul 2023, 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 ₹144.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.44%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Nifty It Index Fund Regular-growth | 82.1 | +15.77% | +8.50% | -17.46% | -7.45% | — | — |
| DSP Nifty It Index Fund Direct-growth | 82.1 | +15.84% | +8.71% | -17.17% | -6.79% | — | — |
| DSP Nifty It Index Fund Regular-idcw | 82.1 | +15.77% | +8.50% | -17.46% | -7.45% | — | — |
| DSP Nifty It Index Fund Direct-idcw | 82.1 | +15.84% | +8.71% | -17.17% | -6.79% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.66 |
| 31 Jul 2026 | ₹32.59 |
| 30 Jul 2026 | ₹33.10 |
| 29 Jul 2026 | ₹33.03 |
| 28 Jul 2026 | ₹32.29 |
| 27 Jul 2026 | ₹31.26 |
| 24 Jul 2026 | ₹30.52 |
| 23 Jul 2026 | ₹30.27 |
| 22 Jul 2026 | ₹30.29 |
| 21 Jul 2026 | ₹30.75 |
| 20 Jul 2026 | ₹30.94 |
| 17 Jul 2026 | ₹31.01 |
| 16 Jul 2026 | ₹30.44 |
| 15 Jul 2026 | ₹30.24 |
| 14 Jul 2026 | ₹30.41 |
| 13 Jul 2026 | ₹30.72 |
| 10 Jul 2026 | ₹29.66 |
| 09 Jul 2026 | ₹29.09 |
| 08 Jul 2026 | ₹29.18 |
| 07 Jul 2026 | ₹29.58 |
| 06 Jul 2026 | ₹28.88 |
| 03 Jul 2026 | ₹29.06 |
| 02 Jul 2026 | ₹28.55 |
| 01 Jul 2026 | ₹27.29 |
| 30 Jun 2026 | ₹27.85 |
| 29 Jun 2026 | ₹28.63 |
| 25 Jun 2026 | ₹28.94 |
| 24 Jun 2026 | ₹29.19 |
| 23 Jun 2026 | ₹28.61 |
| 22 Jun 2026 | ₹29.22 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹144.7 Cr
Since Launch
This Fund
Category Average
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DSP Nifty It Etf-growth Returns Comparison
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DSP Nifty It Etf-growth FAQ'S
- Sharpe Ratio: 0.01%
- Standard Deviation: 24.92%
- Beta: 1.04%
- Alpha: 2.01%
- R-squared: 0.99%
- Information Ratio: 0.76%
- Sortino Ratio: 0.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Nifty It Etf-growth stand at approximately ₹ 144.7 crore.
The DSP Nifty It Etf-growth has delivered the following short-term performance:
- 3 Months Return: 8.79%
The historical growth of the DSP Nifty It Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 3.91%
- Return Since Launch: 4.76%
The portfolio of DSP Nifty It Etf-growth is distributed across different asset classes as follows:
- Equity: 99.94%
- Other Assets: 0.06%
The DSP Nifty It Etf-growth is managed by Diipesh Shah, representing DSP Mutual Fund.
The DSP Nifty It Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.81%
- Mid Cap Stocks: 17.19%
Top stock holdings of DSP Nifty It Etf-growth include:
- Infosys Ltd – represents 30.39% of the portfolio
- Infosys Ltd – represents 30.39% of the portfolio
- Infosys Ltd – represents 26.98% of the portfolio
- Infosys Ltd – represents 27.27% of the portfolio
- Infosys Ltd – represents 29.21% of the portfolio
- Tata Consultancy Services Ltd – represents 21.36% of the portfolio
- Tata Consultancy Services Ltd – represents 19.64% of the portfolio
- Tata Consultancy Services Ltd – represents 20.47% of the portfolio
- Tata Consultancy Services Ltd – represents 20.47% of the portfolio
- Infosys Ltd – represents 28.92% of the portfolio
Major sector exposures in DSP Nifty It Etf-growth are:
- Technology – accounts for 1,392.92% of the portfolio
