DSP Nifty IT ETF
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 4.52 lakh | 4.61 lakh | +8,941 | ₹52.2 cr |
| TCS | Added | 1.50 lakh | 1.53 lakh | +2,967 | ₹36.7 cr |
| HCLTECH | Added | 1.55 lakh | 1.58 lakh | +3,098 | ₹20.7 cr |
| TECHM | Added | 1.15 lakh | 1.17 lakh | +2,291 | ₹19.0 cr |
| COFORGE | Added | 62,856 | 64,131 | +1,275 | ₹12.7 cr |
| PERSISTENT | Added | 19,626 | 20,006 | +380 | ₹11.2 cr |
| WIPRO | Added | 4.89 lakh | 4.99 lakh | +9,757 | ₹9.2 cr |
| LTM | Added | 16,773 | 17,065 | +292 | ₹7.7 cr |
| MPHASIS | Added | 23,907 | 24,372 | +465 | ₹5.9 cr |
| OFSS | Added | 4,307 | 4,392 | +85 | ₹5.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 4.61 lakh | ₹52.2 cr | 28.85% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.53 lakh | ₹36.7 cr | 20.25% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.58 lakh | ₹20.7 cr | 11.44% |
| TECHM Tech Mahindra Limited | Information Technology | 1.17 lakh | ₹19.0 cr | 10.52% |
| COFORGE Coforge Limited | Information Technology | 64,131 | ₹12.7 cr | 7.03% |
| PERSISTENT Persistent Systems Limited | Information Technology | 20,006 | ₹11.2 cr | 6.18% |
| WIPRO Wipro Limited | Information Technology | 4.99 lakh | ₹9.2 cr | 5.08% |
| LTM LTM Limited | Information Technology | 17,065 | ₹7.7 cr | 4.28% |
| MPHASIS MphasiS Limited | Information Technology | 24,372 | ₹5.9 cr | 3.27% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 4,392 | ₹5.5 cr | 3.04% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −16.66 % in total | 25 Sep 2025 · NAV ₹35.8591 | 25 Sep 2026 · NAV ₹29.8832 |
| 3 years | −2.92 % a year, compounded | 25 Sep 2023 · NAV ₹32.6655 | 25 Sep 2026 · NAV ₹29.8832 |
| Since first NAV | +0.38 % a year, compounded | 7 Jul 2023 · NAV ₹29.5159 | 25 Sep 2026 · NAV ₹29.8832 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151820).