DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 10.0296 ↑ 0.89%
[as on 5 December, 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- 0.89% 3.58% 9.72% 12.36%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software28.23%44608+54.07%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.81%16708+54.06%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.41%17332+54.06%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software9.00%14792+54.07%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.83%66481+54.07%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.31%2500+54.04%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.91%7789+54.05%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.24%2160+54.07%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.13%2653+54.07%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.01%553+54.04%

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202510.0296
4 December, 20259.9416
3 December, 20259.8035
2 December, 20259.7313
1 December, 20259.7204
28 November, 20259.6832
27 November, 20259.6939
26 November, 20259.6738
25 November, 20259.5356
24 November, 20259.59
21 November, 20259.5508
20 November, 20259.5918
19 November, 20259.5923
18 November, 20259.3171
17 November, 20259.4202
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

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 10.0296 as on 5 December, 2025.