
39
0.20%
0.06%
—
Low Risk
0.23
—
28.55
41.38
1.463
HIGH
Bearish
53.77
31.19
35.39
| 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 ₹30.59. 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 replicating/tracking the Nifty IT Index, with an investment objective to mirror Nifty IT TRI returns. The fund employs full index replication to track Nifty IT TRI closely, demonstrating a very low tracking error of 0.1% and a passive, transparent replication approach aligned with benchmark constituents. Portfolio concentrates in IT - Software at 100.0%, led by Infosys Limited 29.3%, Tata Consultancy Services Limited 21.7% and HCL Technologies Limited 10.6%, with other holdings indicating concentrated sector risk. Performance over twelve months shows 1Y: -16.9% versus Nifty IT TRI, reflecting substantial decline while tracking remains tight with a low tracking error of 0.1% and minimal active deviation observed. Operationally ETF manages ₹39.0 Cr AUM, charges a 0.2% expense ratio, is nearly 100.0% equity and co‑managed by Anil Ghelani (since Jul 2023, 26y) and Diipesh Shah (Jul 2023, 22y).
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: -19.67%. 3-year return: 2.34%. 5-year return: 2.34%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
26
Neutral
7
Bullish
13
Bearish
23
Neutral
0
Bullish
9
158.26
▼ 1.45%
249.64
▲ 0.68%
77.56
▲ 0.47%
253.76
▼ 0.18%
55.18
▲ 0.55%
42.66
▲ 0.40%
243.59
▲ 0.38%
337.63
▲ 0.19%
87.39
▲ 0.84%
30.59
▼ 0.68%
80.80
▼ 0.09%
26.68
▲ 1.64%
155.00
▲ 0.83%
1127.81
▲ 0.04%

AUM
₹ 39 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL