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MBETF87

DSP Nifty IT ETF

ITADD

Watchlist



AUM

₹ 39 Cr

Expense Ratio

0.20%

Investment Checklist



























Overview

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The DSP Nifty IT ETF, managed by DSP Asset Managers, aims to replicate the Nifty IT Index, focusing on the sector-specific investment strategy of the Information Technology sector.

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This open-ended scheme employs a tracking approach against the Nifty IT TRI, with a minimal tracking error of 0.06%, ensuring efficient benchmark replication for investors.

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The portfolio is heavily concentrated in IT software, with top holdings like Infosys Limited and Tata Consultancy Services Limited, comprising over 50% of the total assets, indicating concentration risk.

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Over the past year, the fund has experienced a decline of 11.9%, reflecting market volatility, while the absence of longer-term CAGR data limits performance insights beyond the one-year horizon.

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With an AUM of ₹39 Cr and a low expense ratio of 0.2%, the fund is positioned for cost efficiency, while experienced managers Anil Ghelani and Diipesh Shah lead the investment strategy.

AMC

DSP Asset Managers Private Limited

Manager

Anil Ghelani

Benchmark

Nifty IT TRI

Fund Size

39

Expense Ratio (%)

0.20%

Tracking Error (%)

0.06%

PE

Beta

Moderate Risk

Volatility

0.21

Dividend Yield (%)

52W Low

32.7

52W High

46.7

Standard Deviation

1.347

Risk Level

HIGH

Technicals

Bullish

RSI

76.91

EMA 50

38.27

EMA 200

38.97

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

7

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

7

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

7

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Infosys Limited29.31%
Tata Consultancy Services Limited21.68%
HCL Technologies Limited10.61%
Tech Mahindra Limited9.53%
Wipro Limited7.21%
Coforge Limited5.83%
Persistent Systems Limited5.78%
LTIMindtree Limited4.82%
MphasiS Limited3.22%
Oracle Financial Services Software Limited1.99%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found