| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty IT ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Jun-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 44.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.73 | -16.60 | -20.59 | -12.59 | -16.78 | - | - | 2.89 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 78,687 | 12.91 | 29.16 |
| TCS | 29,363 | 9.17 | 20.71 |
| HCL Technologies | 30,338 | 5.14 | 11.62 |
| Tech Mahindra | 26,293 | 4.58 | 10.35 |
| Wipro | 118,251 | 2.80 | 6.33 |
| Persistent Syste | 4,506 | 2.72 | 6.14 |
| Coforge | 13,865 | 2.29 | 5.18 |
| LTIMindtree | 3,840 | 2.29 | 5.18 |
| Mphasis | 4,723 | 1.30 | 2.94 |
| Oracle Fin.Serv. | 985 | 0.76 | 1.73 |
| TREPS | 0 | 0.05 | 0.11 |
| Net CA & Others | 0 | 0.25 | 0.55 |
