| Dsp Nifty It Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹7.56(R) | +2.15% | ₹7.6(D) | +2.16% | ||
| 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 | ||||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty IT Index Fund - Regular - Growth | 7.56 |
0.1600
|
2.1500%
|
| DSP Nifty IT Index Fund - Regular - IDCW | 7.56 |
0.1600
|
2.1500%
|
| DSP Nifty IT Index Fund - Direct - Growth | 7.6 |
0.1600
|
2.1600%
|
| DSP Nifty IT Index Fund - Direct - IDCW | 7.6 |
0.1600
|
2.1600%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.20 |
8.50
|
-1.20 | 19.83 | 238 | 239 | Poor | |
| 3M Return % | -24.35 |
0.59
|
-24.44 | 16.59 | 235 | 239 | Poor | |
| 6M Return % | -19.01 |
-3.21
|
-19.14 | 13.71 | 229 | 232 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.14 | 8.52 | -1.14 | 19.89 | 246 | 247 | Poor | |
| 3M Return % | -24.22 | 0.76 | -24.32 | 16.76 | 241 | 247 | Poor | |
| 6M Return % | -18.73 | -2.93 | -18.87 | 14.01 | 232 | 239 | Poor |
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 Index Fund NAV Regular Growth | Dsp Nifty It Index Fund NAV Direct Growth |
|---|---|---|
| 27-04-2026 | 7.558 | 7.6046 |
| 24-04-2026 | 7.3988 | 7.4439 |
| 23-04-2026 | 7.7939 | 7.8413 |
| 22-04-2026 | 7.8892 | 7.937 |
| 21-04-2026 | 8.2087 | 8.2583 |
| 20-04-2026 | 8.1719 | 8.2211 |
| 17-04-2026 | 8.2301 | 8.2792 |
| 16-04-2026 | 8.2324 | 8.2813 |
| 15-04-2026 | 8.1609 | 8.2093 |
| 13-04-2026 | 7.9369 | 7.9837 |
| 10-04-2026 | 8.0303 | 8.0771 |
| 09-04-2026 | 8.1843 | 8.2319 |
| 08-04-2026 | 8.1664 | 8.2137 |
| 07-04-2026 | 8.1248 | 8.1717 |
| 06-04-2026 | 7.9289 | 7.9745 |
| 02-04-2026 | 7.8792 | 7.9239 |
| 01-04-2026 | 7.6814 | 7.7249 |
| 30-03-2026 | 7.5255 | 7.5678 |
| 27-03-2026 | 7.65 | 7.6925 |
| Fund Launch Date: 20/Jun/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating/tracking Nifty IT Index, investing in India's 10 most liquid and large-cap IT stocks for technology sector exposure. |
| Fund Benchmark: Nifty IT TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.