DSP Mutual Fund · #153590
DSP Nifty IT Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.44% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-06-20 → 2026-10-23
Latest NAV
₹8.4354
as of 2026-10-23 · -0.16% vs 2026-10-22
Earliest NAV in archive
2025-06-20
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -9.14% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 86 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-16.0%
Mean 1y return
-16.3%
Best / worst 1y
-6.2% / -32.2%
Windows positive
0%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 86 | 86 | 100% | +1.6% |
Monthly returns · since inception (Jun 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9 | -19.5 | -5.0 | +1.2 | -0.6 | -9.5 | +17.0 | +1.6 | -11.1 | +15.9 | · | · | -14.0 |
| 2025 | · | · | · | · | · | · | -8.9 | -0.4 | -4.4 | +6.7 | +4.7 | +1.3 | -1.8 |
| Avg | +0.9 | -19.5 | -5.0 | +1.2 | -0.6 | -9.5 | +4.0 | +0.6 | -7.7 | +6.7 | +4.7 | +1.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 81.4%
- Mid Cap 18.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 10 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Infosys Limited | IT - Software | 31.26% |
| Tata Consultancy Services Limited | IT - Software | 19.05% |
| HCL Technologies Limited | IT - Software | 11.79% |
| Tech Mahindra Limited | IT - Software | 10.46% |
| Coforge Limited | IT - Software | 6.58% |
| Persistent Systems Limited | IT - Software | 6.21% |
| Wipro Limited | IT - Software | 4.64% |
| Ltm Limited | IT - Software | 4.06% |
| Mphasis Limited | IT - Software | 3.08% |
| Oracle Financial Services Software Limited | IT - Software | 2.74% |
Sector mix
- Information Technology 100.0%
Risk metrics, trailing 3y (329 matched daily returns, 2025-06-23 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty IT (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.