| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty IT Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 9.65 |
| 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 | -7.76 | -6.62 | -13.37 | - | - | - | - | -13.35 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 19,198 | 2.82 | 29.25 |
| TCS | 6,764 | 2.09 | 21.63 |
| HCL Technologies | 7,017 | 1.02 | 10.58 |
| Tech Mahindra | 6,193 | 0.92 | 9.51 |
| Wipro | 27,842 | 0.69 | 7.20 |
| Coforge | 3,252 | 0.56 | 5.81 |
| Persistent Sys | 1,047 | 0.56 | 5.76 |
| LTIMindtree | 904 | 0.46 | 4.81 |
| Mphasis | 1,111 | 0.31 | 3.21 |
| Oracle Fin.Serv. | 231 | 0.19 | 1.99 |
| TREPS | 0 | 0.16 | 1.67 |
| Net CA & Others | 0 | -0.14 | -1.42 |
