DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 8.5081 ↓ -1.43%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -13.95% -1.43% -8.21% -14.09% -10.44%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----8.66%3.11%-5.85%5.94%5.06%0.96%0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software28.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.81%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.41%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software9.00%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.83%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.31%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.91%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.24%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.13%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20268.5081
12 February, 20268.6318
11 February, 20269.1345
10 February, 20269.2975
9 February, 20269.2703
6 February, 20269.2691
5 February, 20269.4071
4 February, 20269.4594
3 February, 202610.0462
2 February, 20269.9075
30 January, 20269.8979
29 January, 20269.9989
28 January, 202610.0749
27 January, 202610.0345
23 January, 20269.9479
22 January, 20269.9644
21 January, 20269.8845
20 January, 20269.9127
19 January, 202610.1199
16 January, 202610.1677
14 January, 20269.7963
13 January, 20269.9031
12 January, 20269.8392
9 January, 20269.8495
8 January, 20269.8219
7 January, 202610.0193
6 January, 20269.836
5 January, 20269.7837
2 January, 20269.9255
1 January, 20269.8875

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 8.5081 as on 13 February, 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 -13.95% as on 13 February, 2026.