DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 9.9479 ↓ -0.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth 0.61% -0.17% -2.16% -1.97% 6.93%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 20259.8135
30 December, 20259.8433
29 December, 20259.9165
26 December, 20259.9917
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

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 9.9479 as on 23 January, 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 0.61% as on 23 January, 2026.