| 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 | 119.54 |
| 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 | -10.12 | -3.58 | -25.19 | -19.69 | -17.10 | - | - | 0.62 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 279,186 | 34.92 | 29.21 |
| TCS | 104,438 | 24.64 | 20.61 |
| HCL Technologies | 107,961 | 14.48 | 12.12 |
| Tech Mahindra | 92,349 | 12.78 | 10.69 |
| Wipro | 415,640 | 7.80 | 6.52 |
| Persistent Syste | 15,821 | 7.72 | 6.45 |
| Coforge | 48,883 | 5.45 | 4.56 |
| LTIMindtree | 13,481 | 5.41 | 4.53 |
| Mphasis | 19,260 | 3.95 | 3.31 |
| Oracle Fin.Serv. | 3,460 | 2.33 | 1.95 |
| Net CA & Others | 0 | 0.06 | 0.05 |
