Scheme

DSP Nifty IT ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 34.6779 on 03 Nov 20261Y -6.98%3Y 3.82%

All funds

Factsheet

As of 31 Aug 2026

Inception
07 Jul 2023
Fund managers
Anil Ghelani (since 01 Jul 2023), Diipesh Shah (since 01 Jul 2023), Neha Rathi (since 01 May 2026)
Benchmark
Nifty IT TRI
AUM
181 crore
Portfolio turnover
0.23
Standard deviation
24.83%
Sharpe
0.12

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Limited28.85%
Tata Consultancy Services Limited20.25%
HCL Technologies Limited11.44%
Tech Mahindra Limited10.52%
Coforge Limited7.03%
Persistent Systems Limited6.18%
Wipro Limited5.08%
Ltm Limited4.28%
Mphasis Limited3.27%
Oracle Financial Services Software Limited3.04%