| Dsp Nifty It Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹8.03(R) | -1.88% | ₹8.08(D) | -1.88% | ||
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty IT Index Fund - Regular - Growth | 8.03 |
-0.1500
|
-1.8800%
|
| DSP Nifty IT Index Fund - Regular - IDCW | 8.03 |
-0.1500
|
-1.8800%
|
| DSP Nifty IT Index Fund - Direct - Growth | 8.08 |
-0.1500
|
-1.8800%
|
| DSP Nifty IT Index Fund - Direct - IDCW | 8.08 |
-0.1500
|
-1.8800%
|
Review Date: 10-04-2026
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 % | 3.22 |
0.24
|
-5.01 | 7.15 | 12 | 239 | Very Good | |
| 3M Return % | -18.05 |
-4.08
|
-18.15 | 7.36 | 235 | 239 | Poor | |
| 6M Return % | -12.19 |
-3.38
|
-18.61 | 13.01 | 221 | 232 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.28 | 0.28 | -4.98 | 7.21 | 11 | 247 | Very Good | |
| 3M Return % | -17.91 | -3.94 | -18.03 | 7.52 | 240 | 246 | Poor | |
| 6M Return % | -11.88 | -3.11 | -18.34 | 13.30 | 227 | 238 | 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 |
|---|---|---|
| 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 |
| 25-03-2026 | 7.6838 | 7.7262 |
| 24-03-2026 | 7.6783 | 7.7205 |
| 23-03-2026 | 7.5491 | 7.5904 |
| 20-03-2026 | 7.563 | 7.604 |
| 19-03-2026 | 7.4043 | 7.4443 |
| 18-03-2026 | 7.6579 | 7.6992 |
| 17-03-2026 | 7.4523 | 7.4923 |
| 16-03-2026 | 7.5252 | 7.5655 |
| 13-03-2026 | 7.5331 | 7.573 |
| 12-03-2026 | 7.6646 | 7.705 |
| 11-03-2026 | 7.6835 | 7.7239 |
| 10-03-2026 | 7.7795 | 7.8203 |
| 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.