Dsp Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 32.0657 None
17-08-2026 32.6963 None
14-08-2026 33.2801 None
13-08-2026 33.3822 None
12-08-2026 33.2537 None
11-08-2026 33.7738 None
10-08-2026 33.5708 None
07-08-2026 33.4825 None
06-08-2026 33.0152 None
05-08-2026 33.3307 None
04-08-2026 33.384 None
03-08-2026 33.6606 None
31-07-2026 32.5907 None
30-07-2026 33.1048 None
29-07-2026 33.0306 None
28-07-2026 32.2876 None
27-07-2026 31.2579 None
24-07-2026 30.5216 None
23-07-2026 30.2747 None
22-07-2026 30.292 None
21-07-2026 30.7503 None
20-07-2026 30.9376 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.