DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 7.9288 ↓ -1.93%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -18.24% -1.75% -2.6% 5.47% 11.83% -9.93%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.94% 5.06% 0.96% 0.2% -20.34% -5.05% -0.9% 2.03% -11.82% 19.39%

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 LimitedLTM (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
18 August, 20267.9288 -1.93%
17 August, 20268.0845 -1.75%
14 August, 20268.2288 -0.31%
13 August, 20268.2541 0.39%
12 August, 20268.2222 -1.54%
11 August, 20268.3507 0.6%
10 August, 20268.3006 0.26%
7 August, 20268.2787 1.41%
6 August, 20268.1632 -0.95%
5 August, 20268.2411 -0.16%
4 August, 20268.2541 -0.81%
3 August, 20268.3216 3.28%
31 July, 20268.0575 -1.56%
30 July, 20268.1848 0.23%
29 July, 20268.1663 2.31%
28 July, 20267.9821 3.29%
27 July, 20267.7278 2.41%
24 July, 20267.5456 0.82%
23 July, 20267.4846 -0.06%
22 July, 20267.4889 -1.49%
21 July, 20267.6021 -0.6%
20 July, 20267.6483 -0.22%
17 July, 20267.6652 1.86%
16 July, 20267.5252 0.66%
15 July, 20267.4757 -0.56%
14 July, 20267.5176 -1%
13 July, 20267.5934 3.58%
10 July, 20267.3310 1.96%
9 July, 20267.1904 -0.3%
8 July, 20267.2123

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 7.9288 as on 18 August, 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 -18.24% as on 18 August, 2026.
  • What are 1 year returns of DSP Nifty IT Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty IT Index Fund - Direct - Growth are -9.93% as on 18 August, 2026.