NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.51% | 0.35% |
| NAV | ₹7.39 (25 Sept 2026) | ₹8.58 (25 Sept 2026) |
| Fund Size | ₹112.17 Cr | ₹1,139.69 Cr |
| Fund Started | 20 Jun 2025 | 05 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -7.80% | -4.99% |
| 3M | 2.55% | -5.55% |
| 6M | -4.12% | -2.28% |
| 1Y | -17.86% | -12.38% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -21.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.35 | -0.97 |
| Beta | 0.99 | 1.01 |
| Sharpe | -0.61 | -0.68 |
| Standard Deviation | 8.50 | 4.27 |
Holding Analysis
| Holding Analysis | DSP Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 78.47% | 53.17% |
| Top 10 Holdings | 100.44% | 99.99% |
| Portfolio Turnover | 0.20 | 0.24 |
| Equity | 100.44% | 99.99% |
| Debt | 0.66% | 0.11% |
| Cash | — | — |
Top Holdings
DSP Nifty IT Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 29.00% | |
| 20.35% | |
| 11.49% | |
| 10.57% | |
| 7.06% | |
| 6.21% | |
| 5.11% | |
| 4.31% | |
| 3.28% | |
| 3.06% |
Fund Manager
| Fund Manager | DSP Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty IT TRI | Nifty Top 10 Equal Weight TRI |
| Launch Date | 02 Jun 2025 | 16 Aug 2024 |

