Dsp Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹7.52(R) -3.24% ₹7.59(D) -3.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.98% -% -% -% -%
Direct -16.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.81% -% -% -% -%
Direct -19.25% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty IT Index Fund - Regular - Growth 7.52
-0.2500
-3.2400%
DSP Nifty IT Index Fund - Regular - IDCW 7.52
-0.2500
-3.2400%
DSP Nifty IT Index Fund - Direct - Growth 7.59
-0.2500
-3.2400%
DSP Nifty IT Index Fund - Direct - IDCW 7.59
-0.2500
-3.2400%

Review Date: 09-09-2026

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 % -8.64
-3.09
-8.68 | 4.31 58 | 64 Poor
3M Return % 1.60
3.85
-5.88 | 17.02 48 | 64 Average
6M Return % -3.76
6.12
-9.71 | 23.95 54 | 60 Poor
1Y Return % -16.98
2.05
-20.54 | 30.69 50 | 55 Poor
1Y SIP Return % -19.81
2.34
-24.32 | 34.69 49 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.59 -3.15 -8.62 | 4.36 59 | 65 Poor
3M Return % 1.78 3.97 -5.77 | 17.19 48 | 64 Average
6M Return % -3.42 6.20 -9.49 | 24.32 52 | 60 Poor
1Y Return % -16.39 2.73 -20.11 | 31.48 48 | 55 Poor
1Y SIP Return % -19.25 2.92 -23.94 | 35.59 49 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 7.5213 7.5876
08-09-2026 7.7735 7.8418
07-09-2026 7.8027 7.8711
04-09-2026 7.9852 8.0547
03-09-2026 8.0227 8.0924
02-09-2026 8.0915 8.1617
01-09-2026 8.194 8.2649
31-08-2026 8.1148 8.1848
28-08-2026 8.1384 8.2082
27-08-2026 7.8632 7.9305
26-08-2026 7.8888 7.9561
25-08-2026 8.0067 8.0748
24-08-2026 7.9613 8.029
21-08-2026 7.9451 8.0121
20-08-2026 7.9819 8.0491
19-08-2026 7.9197 7.9862
18-08-2026 7.8629 7.9288
17-08-2026 8.0175 8.0845
14-08-2026 8.1611 8.2288
13-08-2026 8.1864 8.2541
12-08-2026 8.1548 8.2222
11-08-2026 8.2824 8.3507
10-08-2026 8.2329 8.3006

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.