| 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 | 38.88 |
| 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 | -7.87 | -6.56 | -13.30 | -8.85 | -18.45 | - | - | 7.86 |
| Category Avg | -2.50 | 1.44 | -0.13 | 9.71 | -1.32 | 18.57 | 20.92 | 13.70 |
| Category Best | 7.83 | 18.93 | 28.22 | 38.63 | 56.59 | 53.56 | 42.05 | 279.43 |
| Category Worst | -7.87 | -6.56 | -13.94 | -8.86 | -23.36 | 7.04 | 5.39 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 77,542 | 11.40 | 29.31 |
| TCS | 27,320 | 8.43 | 21.68 |
| HCL Technologies | 28,340 | 4.12 | 10.61 |
| Tech Mahindra | 25,015 | 3.71 | 9.53 |
| Wipro | 112,456 | 2.80 | 7.21 |
| Coforge | 13,136 | 2.27 | 5.83 |
| Persistent Sys | 4,233 | 2.25 | 5.78 |
| LTIMindtree | 3,653 | 1.88 | 4.82 |
| Mphasis | 4,487 | 1.25 | 3.22 |
| Oracle Fin.Serv. | 935 | 0.78 | 1.99 |
| TREPS | 0 | 0.01 | 0.04 |
| Net CA & Others | 0 | -0.01 | -0.02 |
