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28 Aug, 16:14 - Global

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Fund Overview

DSP Nifty IT ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.44

Inception Date

07-07-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty IT ETF 23.47 11.01 37.19 NA NA NA 37.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.38 Lakh

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Key Parameters
AUM(₹ Cr.) 40
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 61747 11.54
TCS Equity 22762 9.98
HCL Technologies Equity 23779 3.91
Tech Mahindra Equity 24116 3.75
Wipro Equity 61190 3.19
LTIMindtree Equity 3978 2.25
Persistent Sys Equity 4539 2.19
Coforge Equity 2861 1.80
Mphasis Equity 3604 1.04
L&T Technology Equity 1192 0.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty IT ETF 40.40 37.19 NA NA 37.24 07-Jul-2023 1.1776 6.28
CPSE ETF 46,793.08 116.92 59.41 35.01 18.57 28-Mar-2014 2.2098 5.59
Motilal Oswal BSE Enhanced Value ETF 112.56 89.48 NA NA 64.50 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 264.96 74.99 NA NA 22.76 22-Dec-2021 0.6463 6.54
Aditya Birla SL Nifty Next 50 ETF 55.86 70.77 23.70 24.24 19.46 18-Dec-2018 0.873 4.88
UTI-Nifty Next 50 ETF 2,493.75 70.65 23.69 24.27 15.63 07-Aug-2017 0.8718 4.89
ICICI Pru Nifty Next 50 ETF 821.03 70.65 23.67 24.15 16.77 23-Aug-2018 0.8715 4.88
Mirae Asset Nifty Next 50 ETF 257.83 70.53 23.58 NA 23.21 24-Jan-2020 0.8666 4.89
Nippon India ETF Nifty Next 50 Junior BeES 5,374.06 70.50 23.58 24.11 21.19 21-Feb-2003 0.8672 4.88
HDFC NIFTY NEXT 50 ETF 46.34 70.49 NA NA 33.30 05-Aug-2022 1.3693 4.52
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