DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 8.2813 ↑ 0.88%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -16.24% 0.88% 0.6% 9.46% -18.55%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 history

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

DateNAV% change
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 2.15%
19 March, 20267.4443 -3.31%
18 March, 20267.6992 2.76%
17 March, 20267.4923 -0.97%
16 March, 20267.5655 -0.1%
13 March, 20267.573 -1.71%
12 March, 20267.705 -0.24%
11 March, 20267.7239 -1.23%
10 March, 20267.8203 -0.45%
9 March, 20267.8559 0.08%
6 March, 20267.8499 0.04%
5 March, 20267.8471 -0.58%
4 March, 20267.8926 0.1%
2 March, 20267.8846

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 8.2813 as on 16 April, 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 -16.24% as on 16 April, 2026.