DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 9.1058 ↑ 1.05%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth- 1.05% 0.12% -3.25% -4.69%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
Infosys LimitedIT - Software29.16%
Tata Consultancy Services LimitedIT - Software21.88%
HCL Technologies LimitedIT - Software10.89%
Tech Mahindra LimitedIT - Software9.39%
Wipro LimitedIT - Software7.22%
Coforge LimitedIT - Software5.62%
Persistent Systems LimitedIT - Software5.47%
LTIMindtree LimitedIT - Software5.05%
MphasiS LimitedIT - Software3.19%
Oracle Financial Services Software LimitedIT - Software2.11%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Nifty IT Index Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 20259.1058
17 October, 20259.0115
16 October, 20259.151
15 October, 20259.1181
14 October, 20259.0652
13 October, 20259.0948
10 October, 20259.1664
9 October, 20259.1716
8 October, 20259.0712
7 October, 20258.9384
6 October, 20258.9421
3 October, 20258.7448
1 October, 20258.7337
30 September, 20258.6702
29 September, 20258.68
26 September, 20258.6825
25 September, 20258.8978
24 September, 20259.012
23 September, 20259.0778
22 September, 20259.1421
19 September, 20259.412
18 September, 20259.4561
17 September, 20259.3785
16 September, 20259.3181
15 September, 20259.2405
12 September, 20259.2941
11 September, 20259.267
10 September, 20259.3135
9 September, 20259.075
8 September, 20258.8448

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 9.1058 as on 20 October, 2025.