Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	100.01%	99.56%	99.90%	99.35%	99.15%	99.42%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	-0.01%	0.44%	0.10%	0.65%	0.85%	0.58%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.55

P/B Ratio

5.71

Top Holding %

30.41%

Top 5 Holdings %

78.83%

Top 10 Holdings %

100.01%

AUM

₹82 Cr

Expense Ratio

0.55%

Since Inception

-23.31%

Max Drawdown

-0.34%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Infosys Ltd.	Technology	2,49,668	24.98	30.41%	3.45%↑
Tata Consultancy Services Ltd.	Technology	82,793	16.82	20.48%	0.86%↑
HCL Technologies Ltd.	Technology	85,494	9.16	11.16%	0.53%↑
Tech Mahindra Ltd.	Technology	63,385	8.9	10.84%	-0.56%↓
Wipro Ltd.	Technology	2,86,366	4.88	5.94%	-1.12%↓
Persistent Systems Ltd.	Technology	10,845	4.69	5.71%	-1.13%↓
Coforge Ltd.	Technology	27,348	4.01	4.88%	-1.10%↓
LTM Limited	Technology	9,269	3.28	3.99%	-0.57%↓
Mphasis Ltd.	Technology	13,211	2.86	3.48%	-0.16%↓
Oracle Financial Services Software Ltd.	Technology	2,380	2.56	3.12%	0.25%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Technology	100.01%	99.56%	99.90%	99.35%	99.15%	99.42%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

62.2 / 100

Weighted average Value score is 62.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

26.4 / 100

Weighted average Price Momentum score is 26.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

88.6 / 100

Weighted average Quality score is 88.6. This indicates that portfolio has high quality using composite of quality measures.

QVM score

65.7 / 100

Weighted average QVM score is 65.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of DSP Nifty IT Index Fund Direct-Growth?

The top holdings of DSP Nifty IT Index Fund Direct-Growth as of 30 Jun 2026 are Infosys Ltd. (30.41%), Tata Consultancy Services Ltd. (20.48%), HCL Technologies Ltd. (11.16%), Tech Mahindra Ltd. (10.84%), Wipro Ltd. (5.94%). These top 5 stocks together account for 78.83% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Nifty IT Index Fund Direct-Growth hold in its portfolio?

DSP Nifty IT Index Fund Direct-Growth holds 11 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Nifty IT Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty IT Index Fund Direct-Growth's top sector allocations are Technology (100.01%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Nifty IT Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty IT Index Fund Direct-Growth has 100.01% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Nifty IT Index Fund Direct-Growth?

As of 30 Jun 2026, DSP Nifty IT Index Fund Direct-Growth's market cap allocation is 82.81% in large caps, 17.19% in mid caps, and - in small caps.

What is the PE ratio of DSP Nifty IT Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Nifty IT Index Fund Direct-Growth is 20.55 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of DSP Nifty IT Index Fund Direct-Growth?

A credit rating breakdown is not available for DSP Nifty IT Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for DSP Nifty IT Index Fund Direct-Growth?

The latest portfolio disclosure for DSP Nifty IT Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

100.01%

99.56%

99.90%

99.35%

99.15%

99.42%

Debt

0.00%

Others (incl. cash)

-0.01%

0.44%

0.10%

0.65%

0.85%

0.58%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Infosys Ltd.

Technology

2,49,668

24.98

30.41%

3.45%↑

Tata Consultancy Services Ltd.

Technology

82,793

16.82

20.48%

0.86%↑

HCL Technologies Ltd.

Technology

85,494

9.16

11.16%

0.53%↑

Tech Mahindra Ltd.

Technology

63,385

8.9

10.84%

-0.56%↓

Wipro Ltd.

Technology

2,86,366

4.88

5.94%

-1.12%↓

Persistent Systems Ltd.

Technology

10,845

4.69

5.71%

-1.13%↓

Coforge Ltd.

Technology

27,348

4.01

4.88%

-1.10%↓

LTM Limited

Technology

9,269

3.28

3.99%

-0.57%↓

Mphasis Ltd.

Technology

13,211

2.86

3.48%

-0.16%↓

Oracle Financial Services Software Ltd.

Technology

2,380

2.56

3.12%

0.25%↑