| 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 | 64.18 |
| 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 | -10.09 | -3.58 | -25.17 | -19.80 | - | - | - | -25.56 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 148,997 | 18.63 | 29.03 |
| TCS | 55,748 | 13.15 | 20.49 |
| HCL Technologies | 57,608 | 7.73 | 12.04 |
| Tech Mahindra | 49,276 | 6.82 | 10.63 |
| Wipro | 221,816 | 4.16 | 6.48 |
| Persistent Syste | 8,445 | 4.12 | 6.42 |
| Coforge | 26,069 | 2.91 | 4.53 |
| LTIMindtree | 7,202 | 2.89 | 4.50 |
| Mphasis | 10,271 | 2.11 | 3.29 |
| Oracle Fin.Serv. | 1,849 | 1.24 | 1.94 |
| TREPS | 0 | 3.21 | 5.01 |
| Net CA & Others | 0 | -2.79 | -4.36 |
