DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 7.5896 ↑ 0.11%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty IT Index Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -23.24% 0.11% -5.77% -9.11% 4.33% -18.1%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.06% 0.96% 0.2% -20.34% -5.05% -0.9% 2.03% -11.82% 19.39% 1.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LtdINFY (INE009A01021)IT - Software29.23%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software20.29%DCF
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software11.93%DCF
Tech Mahindra LtdTECHM (INE669C01036)IT - Software10.84%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software6.24%
Coforge LtdCOFORGE (INE591G01025)IT - Software6.19%
Wipro LtdWIPRO (INE075A01022)IT - Software5.14%
Ltm LtdLTM (INE214T01019)IT - Software4.19%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.21%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.76%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.79%
19 August, 20267.9862 0.72%
18 August, 20267.9288 -1.93%
17 August, 20268.0845 -1.75%
14 August, 20268.2288 -0.31%
13 August, 20268.2541 0.39%
12 August, 20268.2222 -1.54%
11 August, 20268.3507 0.6%
10 August, 20268.3006 0.26%
7 August, 20268.2787 1.41%
6 August, 20268.1632 -0.95%
5 August, 20268.2411 -0.16%
4 August, 20268.2541 -0.81%
3 August, 20268.3216

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 7.5896 as on 11 September, 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 -23.24% as on 11 September, 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 -18.1% as on 11 September, 2026.