DSP Nifty IT Index Fund Regular IDCW-Reinvestment | DSP Nifty IT Index Fund NAV Today [7.12], Performance & History

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सेंसेक्स 76,802.90 -0.78% ↓ निफ्टी 24,042.70 -0.52% ↓ सोना ₹ 13,405/gm चांदी ₹ 2,50,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 80.38 USD ₹ 94.37

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

7.12

1 Day NAV Change

-3.63%

Risk Level

Very High Risk

Rating

DSP Nifty IT Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 02 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Jun 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 80.06 Cr.

Benchmark

Nifty IT Total Return

Expense Ratio

1.16%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 80.06 Cr

Equity

397.96%

Money Market & Cash

11.26%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	99.56%
Treps/Reverse Repo	0.76%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Limited	28.66%	₹ 16.61	IT Consulting & Software
Tata Consultancy Services Limited	21.69%	₹ 12.57	IT Consulting & Software
HCL Technologies Limited	11.81%	₹ 6.84	IT Consulting & Software
Tech Mahindra Limited	10.00%	₹ 5.79	IT Consulting & Software
Wipro Limited	6.66%	₹ 3.86	IT Consulting & Software
Persistent Systems Limited	5.97%	₹ 3.46	IT Consulting & Software
TREPS / Reverse Repo Investments	5.29%	₹ 3.07	Others
LTIMindtree Limited	4.80%	₹ 2.78	IT Consulting & Software
Coforge Limited	4.61%	₹ 2.67	IT Consulting & Software
MphasiS Limited	3.04%	₹ 1.76	IT Consulting & Software
Oracle Financial Services Software Limited	1.91%	₹ 1.11	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-24.20%	-	-	-
Category returns	1.70%	5.00%	4.90%	22.74%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Nifty IT Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Nifty IT Index Fund Regular IDCW-Reinvestment is ₹7.12 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty IT Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Nifty IT Index Fund Regular IDCW-Reinvestment is ₹80.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty IT Index Fund Regular IDCW-Reinvestment?

DSP Nifty IT Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty IT Index Fund Regular IDCW-Reinvestment?

DSP Nifty IT Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty IT Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Nifty IT Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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