Mutual Fund

Fund Card

DSP Nifty IT ETF

very highequityindex

36.39 1.51(4.34%) NAV as on 23 Apr 2025

-3.53 % 1 M

7.1 % 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 9 m

Since 07 07 ,2023

Exit Load :

AUM :

35.99 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 Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Infosys Ltd.27.68 %

Tata Consultancy Services Ltd.23.38 %

HCL Technologies Ltd.10.72 %

Tech Mahindra Ltd.9.40 %

Wipro Ltd.7.78 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	35.18	37.91
Net Assets(Rs Crores) (as on 31-Mar-2025)	48.27	35.99
Scheme Returns(%)(Absolute)	19.20	7.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	111/201	83/238

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 HighEquity36.391.51(4.34%)NAV As on 23 Apr, 2025	07-Jul-2023Inception Date	35.99AUM In Cr.	7.10%1Y	NA%3Y	NA%5Y	12.36%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception