DSP Nifty IT Index Fund

Benchmark: Nifty IT TRI

5.65K people have invested in this fund

team 5.65K people have invested in this fund as of

Total AUM

₹9.65 crores
as of Aug 31, 2025

Age of Fund

3 months since Jun 20, 2025

Expense Ratio

1.01%
as of Sep 19, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Portfolio as of Aug 31, 2025

Equity 99.7%
Debt 0.3%

Indian (99.7%)

Large Cap	83.2%
Mid Cap	16.8%

Holdings
Sectors

Holdings	Weight %
Infosys Limited	29.3 %
Tata Consultancy Services Limited	21.6 %
HCL Technologies Limited	10.6 %
Tech Mahindra Limited	9.5 %
Wipro Limited	7.2 %
Coforge Limited	5.8 %
Persistent Systems Limited	5.8 %
LTIMindtree Limited	4.8 %
MphasiS Limited	3.2 %
Oracle Financial Services Software Limited	2.0 %
	99.8 %

Sectors Weight %

IT - Software 99.7 %

Infosys Limited 29.3 %

Tata Consultancy Services Limited 21.6 %

HCL Technologies Limited 10.6 %

Tech Mahindra Limited 9.5 %

Wipro Limited 7.2 %

Coforge Limited 5.8 %

Persistent Systems Limited 5.8 %

LTIMindtree Limited 4.8 %

MphasiS Limited 3.2 %

Oracle Financial Services Software Limited 2.0 %

Expand All

99.7 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.3%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	1.7 %
Cash & cash equivalents	-1.4 %
	0.3 %

Indicators

Portfolio turnover ratio

0.07 last 12 months

Tracking Error

0.38 %

Tracking Error (Abs.)

0.024 %

Performance

This fund is new!

This fund was launched on Jun 20, 2025. As per SEBI regulations, performance data can be shown only after it completes 6 months.

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty IT TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Fund Details

Things to know before you invest

What is in DSP Nifty IT Index Fund?

The DSP NIFTY IT Index Fund is an open ended scheme replicating/ tracking Nifty IT Index. It invests in all the stocks of the Nifty IT index in the same proportion as that of the index.

Why should one invest in DSP Nifty IT Index Fund?

Invest in India's leading Technology companies: Indian Economy is heavily influenced by Technology and share of IT as % of GDP is constantly increasing. Your investment in DSP NIFTY IT Index Fund gives you high exposure to the 10 most liquid and large-cap IT stocks of the Nifty IT Index.
High exports in IT sector: IT exports is the highest exported service in India. For eg: IT exports account for ~50% of the total service exports.
Long term Outperformance: Nifty IT index has outperformed the Nifty 50 Index on the long term basis.
Global Diversification - Majority of revenue of Indian IT companies is dependent on global economy. This helps in diversification from India specific risk.
Tracks High Quality Index: Nifty IT index predominantly invests in large-cap IT stocks preventing your portfolio from getting affected due to risks by small sized IT companies.

Who should invest in DSP Nifty IT Index Fund?

Consider this fund if you
- If you value low-cost investing ideas.
- If you are okay with the returns not beating the respective Index the Fund is tracking.
- If you can stay invested for more than 5 years.
- If you can time the sector based on market dynamic.

Rethink before you invest

Expect short term return fluctuations, especially during periods of market volatility.
Being a single sector based fund, DSP Nifty IT Index Fund comes with high risk as well.

Fund managers:

Anil Ghelani, CFA

Total work experience of 27 years. Managing this fund since June 2025.

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Total work experience of 27 years. Managing this fund since June 2025.

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Diipesh Shah

Total work experience of 24 years. Managing this fund since June 2025.

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Total work experience of 24 years. Managing this fund since June 2025.

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Anil has been working with the DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY.
Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

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Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

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Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited, and Kotak Securities Limited in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.