DSP Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return Index
NAV: ₹7.53+0.66%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Nifty IT Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (82.8%)
Mid Cap (17.2%)
Historical Asset Allocation
| 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
11
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
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.