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DSP Nifty IT ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +6.01% | -0.37% | 6 of 235 |
| 1M | +3.24% | -2.95% | 2 of 235 |
| 3M | +3.16% | -3.94% | 2 of 233 |
| 6M | -1.79% | -0.11% | 132 of 225 |
| YTD | -20.69% | -4.64% | 229 of 235 |
| 1Y | -13.59% | -0.96% | 188 of 195 |
| 2Y | -14.20% | +1.55% | 148 of 152 |
| 3Y | -0.14% | +9.94% | 118 of 124 |
| INCEPTION | +2.20% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.18% | +32.81% | -26.23% | 60% | 22% |
| 6M | +0.68% | +36.81% | -31.70% | 53% | 18% |
| 1Y | +1.82% | +41.27% | -32.07% | 43% | 14% |
| 2Y | -1.11% | +16.89% | -17.37% | 46% | 16% |
| 3Y | +0.21% | +3.91% | -3.12% | 54% | 21% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap81.32%
- Mid Cap18.62%
- Small Cap0.00%
- Others0.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.07 | — |
| P/B | 4.89 | — |
| Price / Sales | 2.49 | — |
| Price / Cash Flow | 15.12 | — |
| Dividend Yield (%) | 4.70 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 31.28% | +2.43% |
| Tata Consultancy Services | IT - Software | 19.07% | -1.18% |
| HCL Technologies | IT - Software | 11.80% | +0.36% |
| Tech Mahindra | IT - Software | 10.47% | -0.05% |
| Coforge | IT - Software | 6.59% | -0.44% |
| Persistent Systems | IT - Software | 6.21% | +0.03% |
| Wipro | IT - Software | 4.64% | -0.44% |
| LTM | IT - Software | 4.06% | -0.22% |
| Mphasis | IT - Software | 3.08% | -0.19% |
| Oracle Financial Services Software | IT - Software | 2.74% | -0.30% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.06% | — |
| Net Receivables/Payables | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.85 | 28.33 | Low Volatility |
| 3Y | 25.68 | 23.35 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.43 | Poor Risk Adjusted Returns |
| 3Y | -0.21 | -0.08 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.55 | Poor Risk Adjusted Returns |
| 3Y | -0.29 | -0.10 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.78 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.86 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty IT TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
| Tata Silver Exchange Traded Fund | +43.18% | — | — | +48.94% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
| ICICI PRUDENTIAL SILVER ETF | +27.45% | +45.08% | — | +28.88% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
SBI Silver ETF
Regular Plan · Growth
|
+27.36% | — | — | +45.25% |
| Edelweiss Silver ETF | +27.23% | — | — | +44.16% |
|
Nippon India Silver ETF
Direct Plan
|
+27.12% | +44.67% | — | +29.92% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+42.45% | +30.63% | +19.40% | +9.01% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+32.34% | +51.16% | +23.47% | +6.96% |
| DSP Silver ETF | +27.43% | +44.91% | — | +37.42% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+27.15% | +28.90% | — | +20.17% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+25.57% | — | — | +77.77% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.16% | +20.56% | +10.01% | +6.97% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.12% | — | — | +33.61% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.78% | +16.37% | +16.27% | +21.22% |
About This Scheme
Investment Objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and Equity Related Securities of companies constituting Nifty IT Index, the Underlying Index : 95% - 100% 2. Cash and Cash Equivalents: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.