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DSP Nifty IT Index Fund

Mutual 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 Fund

Industries

  • Technology100%

Top companies

10 of 10 companies · holdings as at 30 August 2026

  1. 1

    Infosys Ltd

    LargeTechnology

    29.0%
  2. 2

    Tata Consultancy Services Ltd

    LargeTechnology

    20.4%
  3. 3

    HCL Technologies Ltd

    LargeTechnology

    11.5%
  4. 4

    Tech Mahindra Ltd

    LargeTechnology

    10.6%
  5. 5

    Coforge Ltd

    MidTechnology

    7.1%
  6. 6

    Persistent Systems Ltd

    MidTechnology

    6.2%
  7. 7

    Wipro Ltd

    LargeTechnology

    5.1%
  8. 8

    LTIMindtree Ltd

    LargeTechnology

    4.3%
  9. 9

    Mphasis Ltd

    MidTechnology

    3.3%
  10. 10

    Oracle Financial Services Software Ltd

    MidTechnology

    3.1%

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. 1 October 2026Fee changed from 0.47% to 0.44% a year.
  2. 1 September 2026Fee changed from 0.51% to 0.47% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 0.55% to 0.51% a year.
  5. 1 July 2026Fee changed from 0.48% to 0.55% a year.
Show all 25
  1. 1 June 2026Fee changed from 0.44% to 0.48% a year.
  2. 29 May 2026Fee changed from 1.37% to 0.44% a year.
  3. 27 May 2026Fee changed from 0.50% to 1.37% a year.
  4. 26 May 2026Fee changed from 0.36% to 0.50% a year.
  5. 25 May 2026Fee moved between 0.31% and 0.36% a year (2 changes, 22 May – 25 May 2026).
  6. 21 May 2026Fee changed from 0.42% to 0.32% a year.
  7. 20 May 2026Fee changed from 0.29% to 0.42% a year.
  8. 19 May 2026Fee changed from 0.40% to 0.29% a year.
  9. 18 May 2026Fee changed from 0.49% to 0.40% a year.
  10. 15 May 2026Fee changed from 0.42% to 0.49% a year.
  11. 14 May 2026Fee changed from 0.64% to 0.42% a year.
  12. 13 May 2026Fee changed from 0.58% to 0.64% a year.
  13. 12 May 2026Fee changed from 0.36% to 0.58% a year.
  14. 11 May 2026Fee changed from 0.40% to 0.36% a year.
  15. 8 May 2026Fee changed from 0.25% to 0.40% a year.
  16. 6 May 2026Fee changed from 0.48% to 0.25% a year.
  17. 5 May 2026Fee changed from 0.38% to 0.48% a year.
  18. 4 May 2026Fee changed from 0.32% to 0.38% a year.
  19. 30 April 2026Fee changed from 0.25% to 0.32% a year.
  20. 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