| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 78.34% | 78.78% | 75.73% | 77.48% | 79.15% | 79.54% |
| Top 10 Company Holdings | 99.78% | 99.94% | 99.63% | 99.75% | 99.95% | 99.97% |
| Company with Highest Exposure | Infosys (29.16%) | Infosys (30.39%) | Infosys (26.98%) | Infosys (27.27%) | Infosys (29.21%) | Infosys (28.92%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.78% | 99.94% | 99.63% | 99.75% | 99.95% | 99.97% |
| Top 5 Sector Holdings | 99.78% | 99.94% | 99.63% | 99.75% | 99.95% | 99.97% |
| Sector with Highest Exposure | Technology (99.78%) | Technology (99.94%) | Technology (99.63%) | Technology (99.75%) | Technology (99.95%) | Technology (99.97%) |
Unrated
DSP Nifty IT ETF-Growth
NAV as of Aug 28, 2026
33.203.51%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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DSP Nifty IT ETF-Growth Fund Details
Investment Objective - The Scheme is seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors.
| Fund House | DSP Mutual Fund |
| Launch Date | Jul 07, 2023 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | 4.2% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Technology |
| Expense Ratio | 0.41%(1.36% Category average) |
| Fund Size | Rs. 162.37 Cr(0.35% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty IT ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
DSP Nifty IT ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty IT ETF as of Aug 28, 2026 is Rs 33.20 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.89% (1yr), 2.53% (3yr) and 4.2% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The DSP Nifty IT ETF currently holds Assets under Management worth of Rs 162.37 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.41% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP Nifty IT ETF as of Aug 28, 2026 is Rs 33.20 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.89% (1yr), 2.53% (3yr) and 4.2% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The DSP Nifty IT ETF currently holds Assets under Management worth of Rs 162.37 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.41% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP Nifty IT ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.82 8.60 3.08 -9.89 2.53 - Category Avg 3.66 9.41 7.65 -6.25 6.28 3.24 Rank within Category 24 16 20 18 11 - No. of funds within Category 33 33 32 32 17 10
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 29.16 - - - Tata Consultancy Technology 20.24 - - - HCL Technologies Technology 11.9 - - - Tech Mahindra Technology 10.82 - - - Persistent Systems Technology 6.22 - - - Coforge Technology 6.18 - - - Wipro Technology 5.13 - - - LTM Technology 4.18 - - - Mphasis Technology 3.2 - - - Oracle Financial Services Software Technology 2.75 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty IT ETF-Growth 33.20 Unrated 162.37 2.82 -9.89 2.53 - Nippon India Nifty IT Index Fund Regular - Growth 8.45 Unrated 258.41 2.76 -10.83 - - Nippon India ETF Nifty IT - Growth 34.78 Unrated 3,848.48 2.83 -10.16 2.45 -0.06 Edelweiss Technology Fund Regular - Growth 12.97 Unrated 768.52 6.07 11.66 - - ICICI Prudential Nifty IT ETF - Growth 34.80 Unrated 577.31 2.84 -10.01 2.54 0.01
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
24.92VS22.87Fund Vs Category Avg
Beta
High Volatality
1.04VS0.93Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.01VS0.11Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
0.13VS2.89Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
2.01VS3.90Fund Vs Category Avg
Mean Return
Poor average monthly returns
5.89VS7.96Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 22,962.05 | 0.53 | 1.69 | 3.34 | 6.39 | 6.90 | |
| DSP Midcap Regular Plan-Growth | 20,522.87 | 1.86 | 7.37 | 4.18 | 10.09 | 15.92 | |
| DSP Small Cap Regular Fund-Growth | 20,220.75 | 2.57 | 13.32 | 15.18 | 19.18 | 17.90 | |
| DSP Large & Mid Cap Fund Regular-Growth | 18,231.38 | -0.03 | 5.13 | -2.70 | 4.45 | 14.75 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,737.92 | 0.48 | 5.46 | -3.50 | 3.50 | 14.41 | |
| DSP Flexi Cap Fund-Growth | 12,422.33 | 1.12 | 7.93 | 0.17 | 6.18 | 12.68 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,909.12 | -0.31 | 3.57 | -2.13 | -0.09 | 10.75 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 10,592.40 | 1.58 | 3.29 | 1.15 | 20.47 | 0.00 | |
| DSP Savings Fund Regular-Growth | 8,703.92 | 0.65 | 1.93 | 3.37 | 6.31 | 7.01 | |
| DSP Large Cap Fund Regular-Growth | 7,227.85 | 0.68 | 4.48 | -3.39 | 0.14 | 11.61 |
Mutual Fund Tools
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FAQs about DSP Nifty IT ETF-Growth
- Is it safe to invest in DSP Nifty IT ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty IT ETF comes under Very High risk category.
- What is the category of DSP Nifty IT ETF?DSP Nifty IT ETF belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in DSP Nifty IT ETF?The suggested investment horizon of investing into DSP Nifty IT ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty IT ETF?The DSP Nifty IT ETF is managed by Anil Ghelani (Since Jun 21, 2023) and Diipesh Shah (Since Jun 21, 2023).
About DSP Nifty IT ETF-Growth
1. DSP Nifty IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 07, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.78% in equities, 0.0% in debts and 0.22% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.78% of the assets, the top 3 sectors constitute around 99.78% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty IT ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 07, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.78% in equities, 0.0% in debts and 0.22% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.78% of the assets, the top 3 sectors constitute around 99.78% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty IT ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.