Dsp Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-02-2026
NAV ₹34.39(R) -1.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -19.03% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -17.57% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 43 Cr

NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty IT ETF 34.39
-0.5000
-1.4400%

Review Date: 13-02-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -14.07
-1.32
-14.12 | 5.39 181 | 193 Poor
3M Return % -10.31
2.05
-12.63 | 49.92 179 | 192 Poor
6M Return % -4.52
10.74
-7.27 | 111.59 177 | 192 Poor
1Y Return % -19.03
19.59
-19.19 | 153.13 177 | 187 Poor
1Y SIP Return % -17.57
19.47
-17.84 | 217.74 180 | 186 Poor
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty It Etf NAV Regular Growth Dsp Nifty It Etf NAV Direct Growth
13-02-2026 34.3905 None
12-02-2026 34.894 None
11-02-2026 36.9248 None
10-02-2026 37.583 None
09-02-2026 37.4724 None
06-02-2026 37.4672 None
05-02-2026 38.026 None
04-02-2026 38.2378 None
03-02-2026 40.6054 None
02-02-2026 40.044 None
30-01-2026 40.0049 None
29-01-2026 40.4129 None
28-01-2026 40.7204 None
27-01-2026 40.5542 None
23-01-2026 40.2039 None
22-01-2026 40.2703 None
21-01-2026 39.9467 None
20-01-2026 40.0607 None
19-01-2026 40.8995 None
16-01-2026 41.0929 None
14-01-2026 39.5867 None
13-01-2026 40.02 None

Fund Launch Date: 07/Jul/2023
Fund Category: ETF
Investment Objective: 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.
Fund Description: An open ended scheme replicating/ tracking Nifty IT Index
Fund Benchmark: Nifty IT TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.