| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty IT Index Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 58.95 |
| 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 | -16.56 | -20.61 | -12.84 | - | - | - | -21.07 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 104,821 | 17.20 | 29.18 |
| TCS | 39,115 | 12.22 | 20.73 |
| HCL Technologies | 40,414 | 6.85 | 11.63 |
| Tech Mahindra | 35,025 | 6.11 | 10.36 |
| Wipro | 157,524 | 3.73 | 6.33 |
| Persistent Syste | 6,003 | 3.62 | 6.15 |
| LTIMindtree | 5,116 | 3.06 | 5.19 |
| Coforge | 18,470 | 3.05 | 5.18 |
| Mphasis | 6,291 | 1.74 | 2.94 |
| Oracle Fin.Serv. | 1,312 | 1.02 | 1.73 |
| TREPS | 0 | 0.27 | 0.45 |
| Net CA & Others | 0 | 0.08 | 0.13 |
