Scheme

DSP Nifty IT ETF

Holds 10 companies worth ₹165 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹165 CrDSP Nifty IT ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.9% on Aug 2026, ₹181 Cr.
  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.
  • Fund manager

    Anil GhelaniRuns it since 7 Jul 2023, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(Jul 2023 – Sept 2026)

  • Infosys
  • Tata Consultancy Services
Market value of each ticked company in DSP Nifty IT ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInfosysTata Consultancy Services
Sept 2025₹10.9 Cr₹8.2 Cr
Oct 2025₹11.8 Cr₹9.1 Cr
Nov 2025₹12.5 Cr₹9.4 Cr
Dec 2025₹12.7 Cr₹9.4 Cr
Jan 2026₹12.9 Cr₹9.2 Cr
Feb 2026₹28 Cr₹21.2 Cr
Mar 2026₹34.9 Cr₹24.6 Cr
Apr 2026₹39.8 Cr₹31.2 Cr
May 2026₹41.1 Cr₹29.9 Cr
Jun 2026₹44 Cr₹29.6 Cr
Jul 2026₹51.1 Cr₹35.4 Cr
Aug 2026₹52.2 Cr₹36.7 Cr
Sept 2026₹51.6 Cr₹31.4 Cr
Fig. 1.Market value of each ticked company in DSP Nifty IT ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
681.32
Mid Cap
418.62
Cash & others
0.060

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
5.19L51.631.28
Equity
1.53L31.419.07
Equity
1.58L19.511.80
Equity
1.13L17.310.47
Equity
62.1K10.96.59
Equity
19.4K10.26.21
Equity
4.83L7.74.64
Equity
16.6K6.74.06
Equity
23.6K5.13.08
Equity
4.26K4.52.74
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.