SCHEME OVERVIEW

DSP Nifty IT Index Fund - Regular - IDCW

Category: Index Fund
Launch Date: 02-06-2025
Asset Class: Equity
Benchmark: NIFTY IT TRI
Expense Ratio: 1.0% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 20-08-2025

9.185

0.24 (2.6075%)

CAGR Since Inception

-8.15%

NIFTY IT TRI 14.82%

PERFORMANCE of DSP Nifty IT Index Fund - Regular - IDCW

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty IT Index Fund - Regular - IDCW - - - - -8.15
Nifty IT TRI -12.22 8.04 16.8 13.78 14.82
Index Fund 1.92 13.9 18.89 11.99 8.8

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for DSP Nifty IT Index Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty IT Index Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty IT Index Fund - Regular - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 22.46 28.64 23.95 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18.14 23.49 17.52 16.73 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.81 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.65 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 10.83 0.0 0.0 0.0 0.0
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 10.45 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 9.56 12.62 12.42 0.0 0.0
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 9.5 0.0 0.0 0.0 0.0
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 9.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty IT Index Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)