DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 7.4364 ↑ 2.16%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty IT Index Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -24.79% 2.16% 0.46% -10.02% 10.19% -14.85%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.96% 0.2% -20.34% -5.05% -0.9% 2.03% -11.82% 19.39% 1.58% -11.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.44%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LimitedINFY (INE009A01021)IT - Software29.00%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.35%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.49%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software7.06%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.21%
Wipro LimitedWIPRO (INE075A01022)IT - Software5.11%
Ltm LimitedLTM (INE214T01019)IT - Software4.31%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.28%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software3.06%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Nifty IT Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20267.4364 2.16%
30 September, 20267.2789 0.13%
29 September, 20267.2698 -1.37%
28 September, 20267.3707 -0.26%
25 September, 20267.3902 -0.17%
24 September, 20267.4027 -0.44%
23 September, 20267.4354 -0.87%
22 September, 20267.5006 -0.86%
21 September, 20267.5657 -0.08%
18 September, 20267.5719 -1.03%
17 September, 20267.6507 0.23%
16 September, 20267.6329 -1.58%
15 September, 20267.7555 2.19%
11 September, 20267.5896 0.11%
10 September, 20267.5816 -0.08%
9 September, 20267.5876 -3.24%
8 September, 20267.8418 -0.37%
7 September, 20267.8711 -2.28%
4 September, 20268.0547 -0.47%
3 September, 20268.0924 -0.85%
2 September, 20268.1617 -1.25%
1 September, 20268.2649 0.98%
31 August, 20268.1848 -0.29%
28 August, 20268.2082 3.5%
27 August, 20267.9305 -0.32%
26 August, 20267.9561 -1.47%
25 August, 20268.0748 0.57%
24 August, 20268.0290 0.21%
21 August, 20268.0121 -0.46%
20 August, 20268.0491

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty IT Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty IT Index Fund - Direct - Growth is 7.4364 as on 1 October, 2026.
  • What are YTD (year to date) returns of DSP Nifty IT Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty IT Index Fund - Direct - Growth are -24.79% as on 1 October, 2026.
  • What are 1 year returns of DSP Nifty IT Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty IT Index Fund - Direct - Growth are -14.85% as on 1 October, 2026.