Scheme

DSP Nifty IT Index Fund - Regular - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 8.4979 on 03 Nov 20261Y -7.77%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Jun 2025
Fund managers
Anil Ghelani (since 01 Jun 2025), Diipesh Shah (since 01 Jun 2025), Neha Rathi (since 01 May 2026)
Benchmark
Nifty IT TRI
AUM
112 crore
Regular expense
0.36%
Direct expense
0.36%
Portfolio turnover
0.2

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Limited29%
Tata Consultancy Services Limited20.35%
HCL Technologies Limited11.49%
Tech Mahindra Limited10.57%
Coforge Limited7.06%
Persistent Systems Limited6.21%
Wipro Limited5.11%
Ltm Limited4.31%
Mphasis Limited3.28%
Oracle Financial Services Software Limited3.06%