DSP Nifty IT Index Fund - Direct - Growth

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NAV: ₹ 7.4687 ↑ 1.77%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty IT Index Fund - Direct - Growth -24.46% 1.77% 0.19% 3.31% -1.28%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.11% -5.85% 5.94% 5.06% 0.96% 0.2% -20.34% -5.05% -0.9% 2.03%

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
16 June, 20267.4687 1.77%
15 June, 20267.3389 0.97%
12 June, 20267.2683 -0.09%
11 June, 20267.2749 -1.61%
10 June, 20267.3936 -0.82%
9 June, 20267.4547 -0.48%
8 June, 20267.4904 -1.23%
5 June, 20267.5834 -0.99%
4 June, 20267.6591 -0.28%
3 June, 20267.6809 -5.53%
2 June, 20268.1309 4.1%
1 June, 20267.8103 2.65%
29 May, 20267.6085 0.6%
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

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 7.4687 as on 16 June, 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 -24.46% as on 16 June, 2026.