DSP Nifty IT Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.0121 ↓ -0.46%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -18.97% -0.46% -2.63% 5.39% 5.86% -12.96%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.94% 5.06% 0.96% 0.2% -20.34% -5.05% -0.9% 2.03% -11.82% 19.39%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Infosys LtdINFY (INE009A01021)IT - Software29.23%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software20.29%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software11.93%
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
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 3.28%
31 July, 20268.0575 -1.56%
30 July, 20268.1848 0.23%
29 July, 20268.1663 2.31%
28 July, 20267.9821 3.29%
27 July, 20267.7278 2.41%
24 July, 20267.5456 0.82%
23 July, 20267.4846 -0.06%
22 July, 20267.4889 -1.49%
21 July, 20267.6021 -0.6%
20 July, 20267.6483 -0.22%
17 July, 20267.6652 1.86%
16 July, 20267.5252 0.66%
15 July, 20267.4757 -0.56%
14 July, 20267.5176 -1%
13 July, 20267.5934

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 8.0121 as on 21 August, 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 -18.97% as on 21 August, 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 -12.96% as on 21 August, 2026.