DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 7.5633 ↓ -0.25%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty IT Index Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -23.51% -0.25% -0.63% -0.54% -5.11%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 20267.5633 -0.25%
26 May, 20267.5825 -0.01%
25 May, 20267.5829 0.56%
22 May, 20267.5403 -0.37%
21 May, 20267.5685 -0.56%
20 May, 20267.6113 -0.42%
19 May, 20267.6433 3.23%
18 May, 20267.4042 2.42%
15 May, 20267.2291 1.29%
14 May, 20267.1367 -1.99%
13 May, 20267.2815 -1.12%
12 May, 20267.3642 -3.72%
11 May, 20267.649 -0.22%
8 May, 20267.6657 1.2%
7 May, 20267.5748 -0.76%
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

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 7.5633 as on 27 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 -23.51% as on 27 May, 2026.