Dsp Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹7.14(R) -0.31% ₹7.19(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -28.05% -% -% -% -%
Direct -27.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular -32.44% -% -% -% -%
Direct -31.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty IT Index Fund - Regular - Growth 7.14
-0.0200
-0.3100%
DSP Nifty IT Index Fund - Regular - IDCW 7.14
-0.0200
-0.3100%
DSP Nifty IT Index Fund - Direct - Growth 7.19
-0.0200
-0.3000%
DSP Nifty IT Index Fund - Direct - IDCW 7.19
-0.0200
-0.3000%

Review Date: 09-07-2026

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 % -3.60
2.65
-4.19 | 19.02 232 | 240 Poor
3M Return % -12.81
5.04
-12.99 | 21.68 233 | 240 Poor
6M Return % -27.25
-0.33
-27.47 | 21.76 235 | 240 Poor
1Y Return % -28.05
-0.41
-28.28 | 43.50 218 | 222 Poor
1Y SIP Return % -32.44
2.69
-32.76 | 32.91 208 | 213 Poor
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55 2.68 -4.15 | 19.07 240 | 248 Poor
3M Return % -12.65 5.19 -12.85 | 21.85 241 | 248 Poor
6M Return % -27.00 -0.03 -27.24 | 22.08 240 | 247 Poor
1Y Return % -27.53 0.12 -27.81 | 44.21 216 | 223 Poor
1Y SIP Return % -31.95 3.12 -32.31 | 33.57 214 | 220 Poor
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 Index Fund NAV Regular Growth Dsp Nifty It Index Fund NAV Direct Growth
09-07-2026 7.1362 7.1904
08-07-2026 7.1581 7.2123
07-07-2026 7.2575 7.3123
06-07-2026 7.0876 7.141
03-07-2026 7.1302 7.1834
02-07-2026 7.0075 7.0598
01-07-2026 6.6989 6.7487
30-06-2026 6.8361 6.8868
29-06-2026 7.0275 7.0794
25-06-2026 7.1052 7.1572
24-06-2026 7.1662 7.2185
23-06-2026 7.0236 7.0748
22-06-2026 7.172 7.224
19-06-2026 7.121 7.1723
18-06-2026 7.3892 7.4422
17-06-2026 7.4778 7.5313
16-06-2026 7.4158 7.4687
15-06-2026 7.287 7.3389
12-06-2026 7.2173 7.2683
11-06-2026 7.224 7.2749
10-06-2026 7.342 7.3936
09-06-2026 7.4028 7.4547

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
Source: Fund FactSheet

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