Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty IT Index Fund

Holds 10 companies worth ₹103 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹103 CrDSP Nifty IT Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹112 Cr.

  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 20 Jun 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026103−7.9%
Aug 2026112+8.7%
Jul 2026103+25.6%
Jun 202682.1+5.4%
May 202677.9+3.6%
Apr 202675.2+17.2%
Mar 202664.2+16.2%
Feb 202655.2−6.2%
Jan 202658.9+15.5%
Dec 202551+49.5%
Nov 202534.1+45.5%
Oct 202523.4+63.6%
AUM at month end, Sept 2026
₹103 Cr
+341.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.01%−0.19 pt
Jun 202642.20%+6.86 pt
Mar 202635.34%−1.87 pt
Dec 202537.21%−22.99 pt
Direct plans' share of AUM, Sept 2026
42.01%
+4.80 pt since Dec 2025
Fig. 2.DSP Nifty IT Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. 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 *
−1.06%−1.11%––−4.10%
3 months *
+4.41%+4.22%––−3.57%
6 months *
−8.80%−9.12%––+2.05%
1 year
−18.14%−18.72%−18.08%−0.07 pt−0.35%
Since launch
−19.73%−20.31%−19.71%−0.02 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.