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- Other Scheme >
- Index Funds
NAV: ₹ 7.6925 ↓ -0.44%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty IT Index Fund - Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty IT Index Fund - Direct - Growth | -22.2% | -0.44% | 1.16% | -3.48% | -23.01% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | -8.66% | 3.11% | -5.85% | 5.94% | 5.06% | 0.96% | 0.2% | -20.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 28.23% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 21.81% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 11.41% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 9.00% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.83% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.31% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.91% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 5.24% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 3.13% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.01% |
Debt
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 7.6925 | -0.44% |
| 25 March, 2026 | 7.7262 | 0.07% |
| 24 March, 2026 | 7.7205 | 1.71% |
| 23 March, 2026 | 7.5904 | -0.18% |
| 20 March, 2026 | 7.6040 | 2.15% |
| 19 March, 2026 | 7.4443 | -3.31% |
| 18 March, 2026 | 7.6992 | 2.76% |
| 17 March, 2026 | 7.4923 | -0.97% |
| 16 March, 2026 | 7.5655 | -0.1% |
| 13 March, 2026 | 7.573 | -1.71% |
| 12 March, 2026 | 7.705 | -0.24% |
| 11 March, 2026 | 7.7239 | -1.23% |
| 10 March, 2026 | 7.8203 | -0.45% |
| 9 March, 2026 | 7.8559 | 0.08% |
| 6 March, 2026 | 7.8499 | 0.04% |
| 5 March, 2026 | 7.8471 | -0.58% |
| 4 March, 2026 | 7.8926 | 0.1% |
| 2 March, 2026 | 7.8846 | -1.07% |
| 27 February, 2026 | 7.9702 | 0.15% |
| 26 February, 2026 | 7.9579 | 0.09% |
| 25 February, 2026 | 7.9508 | 1.55% |
| 24 February, 2026 | 7.8294 | -4.7% |
| 23 February, 2026 | 8.2152 | -1.41% |
| 20 February, 2026 | 8.3327 | -0.96% |
| 19 February, 2026 | 8.4135 | -1.06% |
| 18 February, 2026 | 8.5035 | -1.22% |
| 17 February, 2026 | 8.6088 | 1.01% |
| 16 February, 2026 | 8.5223 | 0.17% |
| 13 February, 2026 | 8.5081 | -1.43% |
| 12 February, 2026 | 8.6318 | |
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 7.6925 as on 27 March, 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 -22.2% as on 27 March, 2026.
