Mutual Fund

Fund Card

DSP Nifty IT ETF

very highequityindex

42.97 -0.42(-0.98%) NAV as on 06 Sep 2024

9.31 % 1 M

32.9 % 1 Y

NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty IT Index), subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 07 07 ,2023

Exit Load :

AUM :

40.40 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.29 %

Equity 99.71 %

TOP HOLDINGS

Infosys Ltd.28.56 %

Tata Consultancy Services Ltd.24.71 %

HCL Technologies Ltd.9.67 %

Tech Mahindra Ltd.9.28 %

Wipro Ltd.7.91 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	35.18
Net Assets(Rs Crores) (as on 31-Mar-2024)	48.27
Scheme Returns(%)(Absolute)	19.20
B'mark Returns(%)(Absolute)	NA
Category Rank	111/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty IT ETFVery HighEquity42.97-0.42(-0.98%)NAV As on 06 Sep, 2024	07-Jul-2023Inception Date	40.40AUM In Cr.	32.90%1Y	NA%3Y	NA%5Y	37.85%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception