Regular Plan · IDCW · Index Funds · Scheme code 153589
NAV₹8.5131as on 30 Oct 2026
Fund houseDSP Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History1.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.45
7.69
2.62
-10.87
—
—
—
—
-15.92
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
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
29.5%
-0.76
-0.95
0.56
-17.99%
-34.3%
8.86
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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 (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
49
-32.7%
-16.3%
-6.9%
100%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
-21%
55%
0.30
28.9%
-0.50
-40.16
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 · IDCW
Allocation
By asset
Equity
99.87%
Cash & Equivalents
0.13%
By market cap
Large Cap
81.26%
Mid Cap
18.61%
Concentration
Number of stocks
10
Top 5 stocks
79.14%
Top 10 stocks
99.87%
Top 20 stocks
99.87%
Lines in the filing
12
Largest holding
31.26%
Largest sector
IT - Software 99.87%
Effective stocks
5.8
Sectors held
1
Cash
0.13%
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.
Sector split
IT - Software
99.87%
Cash & Equivalents
0.13%
DSP Nifty IT Index Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Infosys Limited
IT - Software
324,806
32
31.26%
2
Tata Consultancy Services Limited
IT - Software
95,973
20
19.05%
3
HCL Technologies Limited
IT - Software
99,044
12
11.79%
4
Tech Mahindra Limited
IT - Software
70,899
11
10.46%
5
Coforge Limited
IT - Software
38,871
7
6.58%
6
Persistent Systems Limited
IT - Software
12,142
6
6.21%
7
Wipro Limited
IT - Software
302,286
5
4.64%
8
Ltm Limited
IT - Software
10,365
4
4.06%
9
Mphasis Limited
IT - Software
14,781
3
3.08%
10
Oracle Financial Services Software Limited
IT - Software
2,665
3
2.74%
11
TREPS / Reverse Repo Investments
Unclassified
—
0
0.47%
DSP Nifty IT Index Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
+16.68%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Infosys Ltd
17,291
+6.9%
+13.0%
2.0
Coforge Ltd
9,793
+35.8%
+17.4%
1.7
Tata Consultancy Services Ltd
5,735
+6.9%
+16.5%
1.4
HCL Technologies Ltd
5,922
+6.9%
+25.7%
0.8
Tech Mahindra Ltd
4,390
+6.9%
+17.6%
0.7
Persistent Systems Ltd
752
+6.9%
+28.3%
0.4
Ltm Ltd
642
+6.9%
+23.3%
0.3
Mphasis Ltd
916
+6.9%
+8.4%
0.2
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 31 Oct 2026.
