| Dsp Nifty It Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹7.22(R) | -1.61% | ₹7.27(D) | -1.61% | ||
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty IT Index Fund - Regular - Growth | 7.22 |
-0.1200
|
-1.6100%
|
| DSP Nifty IT Index Fund - Regular - IDCW | 7.22 |
-0.1200
|
-1.6100%
|
| DSP Nifty IT Index Fund - Direct - Growth | 7.27 |
-0.1200
|
-1.6100%
|
| DSP Nifty IT Index Fund - Direct - IDCW | 7.27 |
-0.1200
|
-1.6100%
|
Review Date: 11-06-2026
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 % | -4.95 |
-2.68
|
-12.82 | 2.98 | 228 | 240 | Poor | |
| 3M Return % | -5.98 |
1.24
|
-6.64 | 22.62 | 238 | 240 | Poor | |
| 6M Return % | -26.56 |
-4.19
|
-26.63 | 21.10 | 236 | 238 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.89 | -2.61 | -12.79 | 3.02 | 236 | 248 | Poor | |
| 3M Return % | -5.81 | 1.39 | -6.52 | 22.79 | 246 | 248 | Poor | |
| 6M Return % | -26.30 | -3.89 | -26.40 | 21.41 | 242 | 245 | 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 |
|---|---|---|
| 11-06-2026 | 7.224 | 7.2749 |
| 10-06-2026 | 7.342 | 7.3936 |
| 09-06-2026 | 7.4028 | 7.4547 |
| 08-06-2026 | 7.4384 | 7.4904 |
| 05-06-2026 | 7.5312 | 7.5834 |
| 04-06-2026 | 7.6065 | 7.6591 |
| 03-06-2026 | 7.6284 | 7.6809 |
| 02-06-2026 | 8.0755 | 8.1309 |
| 01-06-2026 | 7.7572 | 7.8103 |
| 29-05-2026 | 7.5572 | 7.6085 |
| 27-05-2026 | 7.5126 | 7.5633 |
| 26-05-2026 | 7.5318 | 7.5825 |
| 25-05-2026 | 7.5323 | 7.5829 |
| 22-05-2026 | 7.4905 | 7.5403 |
| 21-05-2026 | 7.5187 | 7.5685 |
| 20-05-2026 | 7.5613 | 7.6113 |
| 19-05-2026 | 7.5932 | 7.6433 |
| 18-05-2026 | 7.3559 | 7.4042 |
| 15-05-2026 | 7.1824 | 7.2291 |
| 14-05-2026 | 7.0906 | 7.1367 |
| 13-05-2026 | 7.2347 | 7.2815 |
| 12-05-2026 | 7.317 | 7.3642 |
| 11-05-2026 | 7.6001 | 7.649 |
| 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.