
39
0.20%
0.06%
—
Low Risk
0.28
—
27.27
41.38
1.756
HIGH
Bearish
29.78
31.61
33.01
The current market price of DSP Nifty IT ETF is ₹30.36. 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 the objective of replicating/tracking the Nifty IT Index and delivering index-correlated IT exposure. The fund employs a replication approach to closely mirror the Nifty IT TRI, exhibiting a very low tracking error of 0.1%, which signifies precise index replication and strong tracking efficiency. Portfolio is heavily concentrated in IT - Software with top holdings Infosys 29.3%, TCS 21.7%, HCL 10.6%, Tech Mahindra 9.5% and Wipro 7.2%, reflecting significant single-industry concentration risk across sectors. Performance shows 1Y: -11.2% and 3Y CAGR: 2.0%, indicating recent underperformance against IT cycle yet modest positive multi-year compounding, with variability noted. Operationally the fund has AUM ₹39.0 Cr, expense ratio 0.2%, allocation 100.0% equity with minimal money-market weighting, managed by Anil Ghelani 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: -19.96%. 3-year return: -7.61%. 5-year return: 1.57%. 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%
Bearish
3
Neutral
3
Bullish
8
Bearish
34
Neutral
4
Bullish
8
Bearish
31
Neutral
1
Bullish
0
Bearish
3
Neutral
3
Bullish
8
Bearish
3
Neutral
3
Bullish
8
Bearish
31
Neutral
1
Bullish
0
Bearish
31
Neutral
1
Bullish
0
Bearish
31
Neutral
1
Bullish
0
14.77
▼ 0.61%
42.21
▼ 0.35%
77.40
▲ 0.34%
28.96
▲ 0.56%
27.90
▼ 0.18%
22.40
▼ 0.62%
335.00
▲ 0.05%
30.36
▼ 0.10%
85.70
▲ 0.95%
24.38
▼ 0.04%
1145.63
▲ 0.01%
247.62
▲ 0.43%
88.00
▼ 4.56%
57.80
▲ 0.29%
17.01
▲ 1.25%
| 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
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
GOOD
Consistency
NEUTRAL