Dsp Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.35(R) -0.16% ₹8.44(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.96% -% -% -% -%
Direct -9.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.9% -% -% -% -%
Direct 4.6% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty IT Index Fund - Regular - Growth 8.35
-0.0100
-0.1600%
DSP Nifty IT Index Fund - Regular - IDCW 8.35
-0.0100
-0.1600%
DSP Nifty IT Index Fund - Direct - Growth 8.44
-0.0100
-0.1600%
DSP Nifty IT Index Fund - Direct - IDCW 8.44
-0.0100
-0.1600%

Review Date: 23-10-2026

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 % 13.38
-4.57
-12.46 | 13.38 1 | 64 Very Good
3M Return % 12.50
-4.29
-13.68 | 12.50 1 | 64 Very Good
6M Return % 7.19
-2.49
-25.32 | 16.71 4 | 61 Very Good
1Y Return % -9.96
-7.08
-30.31 | 12.06 37 | 57 Average
1Y SIP Return % 3.90
-7.39
-36.67 | 12.31 6 | 56 Very Good
Return data last Updated On : Oct. 23, 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 % 13.45 -4.77 -12.43 | 13.45 1 | 65 Very Good
3M Return % 12.70 -4.47 -13.58 | 12.70 1 | 65 Very Good
6M Return % 7.58 -2.58 -25.15 | 10.86 3 | 61 Very Good
1Y Return % -9.33 -6.60 -29.95 | 12.79 37 | 57 Average
1Y SIP Return % 4.60 -7.15 -36.35 | 13.07 5 | 57 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 8.3546 8.4354
22-10-2026 8.3679 8.4486
21-10-2026 8.4564 8.5379
19-10-2026 8.221 8.2999
16-10-2026 8.3278 8.4072
15-10-2026 8.0018 8.0779
14-10-2026 7.8592 7.9339
13-10-2026 7.7627 7.8363
12-10-2026 7.3781 7.4478
09-10-2026 7.4376 7.5075
08-10-2026 7.2197 7.2874
07-10-2026 7.2254 7.293
06-10-2026 7.324 7.3924
05-10-2026 7.367 7.4357
01-10-2026 7.3683 7.4364
30-09-2026 7.2124 7.2789
29-09-2026 7.2035 7.2698
28-09-2026 7.3036 7.3707
25-09-2026 7.3233 7.3902
24-09-2026 7.3359 7.4027
23-09-2026 7.3685 7.4354

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.