Dsp Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹40.2(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.76% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.38% -% -% -% -%
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: 30/06/2025 37 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty IT ETF 40.2
-0.0700
-0.1600%

Review Date: 23-01-2026


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 % -1.96
0.27
-14.43 | 54.42 78 | 188 Good
3M Return % 7.10
4.89
-19.53 | 120.79 20 | 188 Very Good
6M Return % 4.98
10.69
-21.95 | 181.42 32 | 188 Very Good
1Y Return % -9.76
21.78
-13.41 | 255.63 175 | 187 Poor
1Y SIP Return % 6.38
29.77
-29.49 | 448.41 54 | 187 Good
Return data last Updated On : Jan. 23, 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 : Jan. 23, 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
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
12-01-2026 39.7604 None
09-01-2026 39.8018 None
08-01-2026 39.6901 None
07-01-2026 40.4945 None
06-01-2026 39.7504 None
05-01-2026 39.5348 None
02-01-2026 40.11 None
01-01-2026 39.9545 None
31-12-2025 39.6542 None
30-12-2025 39.7742 None
29-12-2025 40.0719 None
26-12-2025 40.3757 None
24-12-2025 40.7973 None
23-12-2025 41.0057 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.