
39
0.20%
0.06%
—
Low Risk
0.23
—
29.78
41.38
1.477
HIGH
Bullish
66.84
33.96
35.92
| Company | Weightage (%) |
| Infosys Limited | 29.31% |
| Tata Consultancy Services Limited | 21.68% |
| HCL Technologies Limited | 10.61% |
| Tech Mahindra Limited | 9.53% |
| Wipro Limited | 7.21% |
| Coforge Limited | 5.83% |
| Persistent Systems Limited | 5.78% |
| LTIMindtree Limited | 4.82% |
| MphasiS Limited | 3.22% |
| Oracle Financial Services Software Limited | 1.99% |
Allocation
The current market price of DSP Nifty IT ETF is ₹32.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty IT ETF from DSP Asset Managers Private Limited is an Open-Ended, Sector-Specific scheme, with an explicit objective of replicating/tracking the Nifty IT Index and an index-following investment style. The ETF adopts full-index replication to track the Nifty IT TRI, offering low-cost passive exposure evidenced by a modest tracking error of 0.1% and an expense ratio of 0.2%. Portfolio is heavily concentrated in IT - Software with 100.0% industry allocation, top weights include Infosys 29.3%, Tata Consultancy Services 21.7% and HCL Technologies 10.6%, indicating pronounced concentration risk. Performance shows 1Y: -17.6% reflecting the sector-specific exposure; absence of multi-period CAGRs limits a longer-term narrative, while a low tracking error of 0.1% and the modest expense ratio support cost-efficient replication. Operationally the fund is sized at ₹39.0 Cr, managed by Anil Ghelani and Diipesh Shah since Jul 2023 with 26 and 22 years' experience, carrying an expense ratio of 0.2%.
DSP Nifty IT ETF is designed to track Nifty IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP Nifty IT ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP Nifty IT ETF is approximately ₹39.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP Nifty IT ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP Nifty IT ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty IT ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP Nifty IT ETF has delivered the following returns: 1-year return: -13.02%. 3-year return: 7.73%. 5-year return: 7.73%. Past performance does not guarantee future results.
Before investing in DSP Nifty IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 39 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL
Bearish
3
Neutral
7
Bullish
4
Bearish
18
Neutral
7
Bullish
21
Bearish
15
Neutral
0
Bullish
17
37.93
▲ 0.03%
218.51
▼ 0.94%
81.69
▼ 0.23%
217.53
▼ 3.99%
239.69
▲ 0.29%
85.15
▼ 2.27%
24.94
▲ 0.24%
1120.66
▲ 0.05%
52.51
▼ 1.91%
32.20
▲ 1.39%
312.71
▲ 0.43%
139.82
▼ 1.42%
141.69
▼ 2.05%
75.18
▲ 0.32%