DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 10.0959 ↓ -0.51%
[as on 24 December, 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- -0.51% 2.08% 5.28% 12.03%-----

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
24 December, 202510.0959
23 December, 202510.1473
22 December, 202510.2283
19 December, 202510.0235
18 December, 202510.0087
17 December, 20259.8899
16 December, 20259.8619
15 December, 20259.9455
12 December, 20259.9169
11 December, 20259.8714
10 December, 20259.7926
9 December, 20259.8813
8 December, 202510.0001
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

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 10.0959 as on 24 December, 2025.