What is the current price / NAV of DSP Nifty IT Index Fund(IDCW)?
The current NAV of DSP Nifty IT Index Fund(IDCW) is ₹9.68, as of 16th July 2025.What are the top 5 sectoral holdings of DSP Nifty IT Index Fund(IDCW)?
The top sectors DSP Nifty IT Index Fund(IDCW) has invested in are as follows:- IT Services & Consulting | 100.97%
- Miscellaneous | 2.14%
- Others | -3.11%
What are the top 5 holdings of DSP Nifty IT Index Fund(IDCW)?
The top 5 holdings for DSP Nifty IT Index Fund(IDCW) are as follows:- Infosys Ltd | 29.08%
- Tata Consultancy Services Ltd | 22.14%
- HCL Technologies Ltd | 11.47%
- Tech Mahindra Ltd | 9.88%
- Wipro Ltd | 7.00%
What is the asset allocation of DSP Nifty IT Index Fund(IDCW)?
The asset allocation for DSP Nifty IT Index Fund(IDCW) is as follows:- Equity | 100.97%
- Cash & Equivalents | -0.97%
What is the AUM of DSP Nifty IT Index Fund(IDCW)?
The AUM (i.e. assets under management) of DSP Nifty IT Index Fund(IDCW) is ₹6.96 Cr as of 16th July 2025.What is the volatility or standard deviation of DSP Nifty IT Index Fund(IDCW)?
The volatility or standard deviation for the DSP Nifty IT Index Fund(IDCW) is 13.08
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Nifty IT Index Fund(IDCW)?
The Sharpe ratio for the DSP Nifty IT Index Fund(IDCW) is -4.76
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Nifty IT Index Fund(IDCW)?
The Sortino Ratio for the DSP Nifty IT Index Fund(IDCW) is -0.44
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Nifty IT Index Fund(IDCW)?
The PE ratio of DSP Nifty IT Index Fund(IDCW) is 32.88, while category PE ratio is 43.64.
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DSP Nifty IT Index Fund(IDCW) Direct IDCW
IDCW
9.680.69% (+0.07)
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SIP
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DSP Nifty IT Index Fund(IDCW) Performance & Key Metrics
DSP Nifty IT Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 32.88 | -4.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 43.64 | 0.10 |
DSP Nifty IT Index Fund(IDCW) Scheme InfoDSP Nifty IT Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY IT - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
DSP Nifty IT Index Fund(IDCW) Peers
DSP Nifty IT Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Nifty IT Index Fund(IDCW) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 3.44% | 17.31% | 13.08% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 3.39% | 17.27% | 13.71% |
| SBI Nifty Index Fund(IDCW-Payout) | 3.38% | 17.30% | 12.89% |
DSP Nifty IT Index Fund(IDCW) Returns Comparison
Compare DSP Nifty IT Index Fund(IDCW) with any MF, ETF, stock or indexCompare DSP Nifty IT Index Fund(IDCW) with any MF, ETF, stock or index
DSP Nifty IT Index Fund(IDCW)
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DSP Nifty IT Index Fund(IDCW) Asset Allocation
DSP Nifty IT Index Fund(IDCW) Asset Allocation
Actual
Target
Jun 2025
Jun 2025
DSP Nifty IT Index Fund(IDCW) Sector Distribution
DSP Nifty IT Index Fund(IDCW) Sector Distribution
Jun 2025
DSP Nifty IT Index Fund(IDCW) Sector Weightage
DSP Nifty IT Index Fund(IDCW) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
DSP Nifty IT Index Fund(IDCW) Current Holdings
DSP Nifty IT Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
29.08 %
29.08 %Holdings
22.14 %
22.14 %Holdings
11.47 %
11.47 %
AMC Profile of DSP Nifty IT Index Fund(IDCW)
AMC Profile of DSP Nifty IT Index Fund(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
62
Total AUM
₹ 1,98,556.75 Cr.
DSP Nifty IT Index Fund(IDCW) Manager Details
DSP Nifty IT Index Fund(IDCW) Manager Details
DSP Nifty IT Index Fund(IDCW) Manager Profile
DSP Nifty IT Index Fund(IDCW) Manager Profile
Anil Ghelani
AUM: ₹6,880.06 Cr.
|
Exp: 18yrs
Diipesh Shah
AUM: ₹6,880.06 Cr.
|
Exp: 20yrs
DSP Nifty IT Index Fund(IDCW) Manager Performance (0)
DSP Nifty IT Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
DSP Nifty IT Index Fund(IDCW) Tax Implications
DSP Nifty IT Index Fund(IDCW) Tax Implications
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DSP Nifty IT Index Fund(IDCW) Review & Opinions
DSP Nifty IT Index Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%