DSP Nifty IT Index Fund
Direct · Growth
· AMFI 153590
₹8.51
−9.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.36 on 11 November 2025 to ₹8.51 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.44%
- Since 1 October 2026
- Fund size
- ₹112 crore
- Started
- 20 June 2025
- Exit load
- None
- Compared against
- NIFTY IT TRI
- Plan
- Direct · Growth
- Companies held
- 10
- 12 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- DSP Nifty IT Index Fund81%20%
Industries
- Technology100%
Top companies
10 of 10 companies · holdings as at 30 August 2026
- 129.0%
Infosys Ltd
LargeTechnology
- 220.4%
Tata Consultancy Services Ltd
LargeTechnology
- 311.5%
HCL Technologies Ltd
LargeTechnology
- 410.6%
Tech Mahindra Ltd
LargeTechnology
- 57.1%
Coforge Ltd
MidTechnology
- 66.2%
Persistent Systems Ltd
MidTechnology
- 75.1%
Wipro Ltd
LargeTechnology
- 84.3%
LTIMindtree Ltd
LargeTechnology
- 93.3%
Mphasis Ltd
MidTechnology
- 103.1%
Oracle Financial Services Software Ltd
MidTechnology
What does it cost?
0.44% a year: ₹44 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: None
How has it done?
- 1 year
- −9.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −34.0% (Dec 2025 to Jul 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.47% to 0.44% a year.
- 1 September 2026Fee changed from 0.51% to 0.47% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 August 2026Fee changed from 0.55% to 0.51% a year.
- 1 July 2026Fee changed from 0.48% to 0.55% a year.
Show all 25
- 1 June 2026Fee changed from 0.44% to 0.48% a year.
- 29 May 2026Fee changed from 1.37% to 0.44% a year.
- 27 May 2026Fee changed from 0.50% to 1.37% a year.
- 26 May 2026Fee changed from 0.36% to 0.50% a year.
- 25 May 2026Fee moved between 0.31% and 0.36% a year (2 changes, 22 May – 25 May 2026).
- 21 May 2026Fee changed from 0.42% to 0.32% a year.
- 20 May 2026Fee changed from 0.29% to 0.42% a year.
- 19 May 2026Fee changed from 0.40% to 0.29% a year.
- 18 May 2026Fee changed from 0.49% to 0.40% a year.
- 15 May 2026Fee changed from 0.42% to 0.49% a year.
- 14 May 2026Fee changed from 0.64% to 0.42% a year.
- 13 May 2026Fee changed from 0.58% to 0.64% a year.
- 12 May 2026Fee changed from 0.36% to 0.58% a year.
- 11 May 2026Fee changed from 0.40% to 0.36% a year.
- 8 May 2026Fee changed from 0.25% to 0.40% a year.
- 6 May 2026Fee changed from 0.48% to 0.25% a year.
- 5 May 2026Fee changed from 0.38% to 0.48% a year.
- 4 May 2026Fee changed from 0.32% to 0.38% a year.
- 30 April 2026Fee changed from 0.25% to 0.32% a year.
- 29 December 2025Fee moved between 0.25% and 0.27% a year (7 changes, 4 Aug – 29 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026