DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 7.6331 ↑ 0.55%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty IT Index Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -22.8% 0.55% 0.08% -4.28% -17.65%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.66% 3.11% -5.85% 5.94% 5.06% 0.96% 0.2% -20.34% -5.05% -0.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.03%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.49%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software12.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.63%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.48%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.42%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.53%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.50%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.29%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.94%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Nifty IT Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20267.6331 0.55%
5 May, 20267.5914 0.11%
4 May, 20267.5833 -0.94%
30 April, 20267.6552 0.37%
29 April, 20267.6268 0.98%
28 April, 20267.5527 -0.68%
27 April, 20267.6046 2.16%
24 April, 20267.4439 -5.07%
23 April, 20267.8413 -1.21%
22 April, 20267.937 -3.89%
21 April, 20268.2583 0.45%
20 April, 20268.2211 -0.7%
17 April, 20268.2792 -0.03%
16 April, 20268.2813 0.88%
15 April, 20268.2093 2.83%
13 April, 20267.9837 -1.16%
10 April, 20268.0771 -1.88%
9 April, 20268.2319 0.22%
8 April, 20268.2137 0.51%
7 April, 20268.1717 2.47%
6 April, 20267.9745 0.64%
2 April, 20267.9239 2.58%
1 April, 20267.7249 2.07%
31 March, 20267.5679 0%
30 March, 20267.5678 -1.62%
27 March, 20267.6925 -0.44%
25 March, 20267.7262 0.07%
24 March, 20267.7205 1.71%
23 March, 20267.5904 -0.18%
20 March, 20267.6040

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 7.6331 as on 6 May, 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 -22.8% as on 6 May, 2026.