DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 9.4016 ↓ -1.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth- -1.03% 3.31% 3.71% 4.74%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software29.16%28954+50.82%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.88%10845+60.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software10.89%11250+60.32%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software9.39%9601+55.03%
Wipro LimitedWIPRO (INE075A01022)IT - Software7.22%43150+54.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.62%5056+55.47%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.47%1623+55.01%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.05%1402+55.09%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.19%1722+55.00%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.11%359+55.41%

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
14 November, 20259.4016
13 November, 20259.4999
12 November, 20259.5457
11 November, 20259.3568
10 November, 20259.2468
7 November, 20259.1
6 November, 20259.1569
4 November, 20259.1411
3 November, 20259.2394
31 October, 20259.2521
30 October, 20259.3005
29 October, 20259.3475
28 October, 20259.2891
27 October, 20259.3573
24 October, 20259.2812
23 October, 20259.3029
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

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 9.4016 as on 14 November, 2025.