DSP Nifty IT Index Fund
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 2.67 lakh | 2.87 lakh | +19,916 | ₹32.5 cr |
| TCS | Added | 88,528 | 95,132 | +6,604 | ₹22.8 cr |
| HCLTECH | Added | 91,416 | 98,236 | +6,820 | ₹12.9 cr |
| TECHM | Added | 67,775 | 72,831 | +5,056 | ₹11.9 cr |
| COFORGE | Added | 37,141 | 39,912 | +2,771 | ₹7.9 cr |
| PERSISTENT | Added | 11,597 | 12,461 | +864 | ₹7.0 cr |
| WIPRO | Added | 2.89 lakh | 3.11 lakh | +21,562 | ₹5.7 cr |
| LTM | Added | 9,911 | 10,650 | +739 | ₹4.8 cr |
| MPHASIS | Added | 14,127 | 15,180 | +1,053 | ₹3.7 cr |
| OFSS | Added | 2,545 | 2,734 | +189 | ₹3.4 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 | 2.87 lakh | ₹32.5 cr | 29.00% |
| TCS Tata Consultancy Services Limited | Information Technology | 95,132 | ₹22.8 cr | 20.35% |
| HCLTECH HCL Technologies Limited | Information Technology | 98,236 | ₹12.9 cr | 11.49% |
| TECHM Tech Mahindra Limited | Information Technology | 72,831 | ₹11.9 cr | 10.57% |
| COFORGE Coforge Limited | Information Technology | 39,912 | ₹7.9 cr | 7.06% |
| PERSISTENT Persistent Systems Limited | Information Technology | 12,461 | ₹7.0 cr | 6.21% |
| WIPRO Wipro Limited | Information Technology | 3.11 lakh | ₹5.7 cr | 5.11% |
| LTM LTM Limited | Information Technology | 10,650 | ₹4.8 cr | 4.31% |
| MPHASIS MphasiS Limited | Information Technology | 15,180 | ₹3.7 cr | 3.28% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 2,734 | ₹3.4 cr | 3.06% |
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 | −16.94 % in total | 25 Sep 2025 · NAV ₹8.8978 | 25 Sep 2026 · NAV ₹7.3902 |
| Since first NAV | −21.25 % a year, compounded | 20 Jun 2025 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹7.3902 |
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 153590).