DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 7.9821 ↑ 3.29%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty IT Index Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -19.27% 3.29% 5% 11.53% 5.69% -12.43%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.85% 5.94% 5.06% 0.96% 0.2% -20.34% -5.05% -0.9% 2.03% -11.82%

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
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 -1.37%
7 July, 20267.3123 2.4%
6 July, 20267.1410 -0.59%
3 July, 20267.1834 1.75%
2 July, 20267.0598 4.61%
1 July, 20266.7487 -2.01%
30 June, 20266.8868 -2.72%
29 June, 20267.0794 -1.09%
25 June, 20267.1572 -0.85%
24 June, 20267.2185 2.03%
23 June, 20267.0748 -2.07%
22 June, 20267.2240 0.72%
19 June, 20267.1723 -3.63%
18 June, 20267.4422 -1.18%
17 June, 20267.5313 0.84%
16 June, 20267.4687

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 7.9821 as on 28 July, 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 -19.27% as on 28 July, 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 -12.43% as on 28 July, 2026.