Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026165−8.9%
Aug 2026181+3.4%
Jul 2026175+21.0%
Jun 2026145−4.4%
May 2026151+3.7%
Apr 2026146+22.2%
Mar 2026120+23.3%
Feb 202696.9+118.8%
Jan 202644.3+1.1%
Dec 202543.8−0.2%
Nov 202543.9+4.7%
Oct 202541.9+12.4%
AUM at month end, Sept 2026
₹165 Cr
+293.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.07%––−4.16%
3 months *
–+4.36%––−5.09%
6 months *
–−8.79%––−1.17%
1 year
–−17.90%−18.08%––
3 years
–−2.07%−1.95%––
Since launch
–+0.86%+0.99%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.