Regular Plan · Growth · Index Funds · Scheme code 153588
NAV₹7.3233as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.64
1.17
-1.21
-18.66
—
—
—
—
-20.15
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
23.8%
-1.12
-1.52
0.56
-18.19%
-34.3%
8.89
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
14 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
-21%
57%
0.30
28.9%
-0.51
-40.49
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 14 months this scheme and
Nifty 100 share.
DSP Nifty IT Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.44%
By market cap
Large Cap
80.83%
Mid Cap
19.61%
Concentration
Number of stocks
10
Top 5 stocks
78.47%
Top 10 stocks
100.44%
Top 20 stocks
100.44%
Lines in the filing
12
Largest holding
29.00%
Largest sector
IT - Software 100.44%
Effective stocks
6.1
Sectors held
1
Cash
-0.44%
Effective stocks is what the concentration works out to: a fund holding
10 names but most of its money in a few
behaves like a fund of 6. Cash includes repo and TREPS, which
every fund parks money in overnight.
DSP Nifty IT Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Infosys Limited
IT - Software
286,875
33
29.00%
2
Tata Consultancy Services Limited
IT - Software
95,132
23
20.35%
3
HCL Technologies Limited
IT - Software
98,236
13
11.49%
4
Tech Mahindra Limited
IT - Software
72,831
12
10.57%
5
Coforge Limited
IT - Software
39,912
8
7.06%
6
Persistent Systems Limited
IT - Software
12,461
7
6.21%
7
Wipro Limited
IT - Software
310,578
6
5.11%
8
Ltm Limited
IT - Software
10,650
5
4.31%
9
Mphasis Limited
IT - Software
15,180
4
3.28%
10
Oracle Financial Services Software Limited
IT - Software
2,734
3
3.06%
11
TREPS / Reverse Repo Investments
Unclassified
—
1
0.66%
DSP Nifty IT Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹8 cr
₹0 cr
0
0
+1.76%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Infosys Limited
19,916
+7.5%
+0.3%
2.3
Tata Consultancy Services Limited
6,604
+7.5%
+1.4%
1.6
HCL Technologies Limited
6,820
+7.5%
-2.6%
0.9
Tech Mahindra Limited
5,056
+7.5%
-1.4%
0.8
Coforge Limited
2,771
+7.5%
+15.4%
0.6
Persistent Systems Limited
864
+7.5%
+0.8%
0.5
Wipro Limited
21,562
+7.5%
+0.5%
0.4
Ltm Limited
739
+7.5%
+4.1%
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
