DSP NIFTY It ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 21-06-2023
Exit Load: Nil
Fund Size:₹45.50 Cr
Performance
1Y
Fund-21.94%
Cat. Avg.3.39%
2Y
Fund-12.52%
Cat. Avg.2.48%
3Y
Fund-0.52%
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund1.02%
Cat. Avg.-5.90%
Fund Facts
Beta
0.99
Std Dev
15.71%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 69.83 | 29.21% |
| 2 | Tata Consultancy Services Limited | 49.27 | 20.61% |
| 3 | HCL Technologies Limited | 28.97 | 12.12% |
| 4 | Tech Mahindra Limited | 25.56 | 10.69% |
| 5 | Wipro Limited | 15.60 | 6.52% |
| 6 | Persistent Systems Limited | 15.43 | 6.45% |
| 7 | Coforge Limited | 10.90 | 4.56% |
| 8 | LTIMindtree Limited | 10.82 | 4.53% |
| 9 | MphasiS Limited | 7.91 | 3.31% |
| 10 | Oracle Financial Services Software Limited | 4.66 | 1.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 52995 | -11.7% | -23.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 97946 | -18.4% | -19.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.51 L. | -16.0% | -11.4% |
| SI | 07 Jul, 23 | 1.85 L. | 1.56 L. | -15.5% | -10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 78057 | -21.9% | -22.0% |
| 2Y | 16 Jul, 24 | 1 L. | 76530 | -23.5% | -12.5% |
| 3Y | 17 Jul, 23 | 1 L. | 98149 | -1.9% | -0.6% |
| SI | 07 Jul, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.