Mutual Fund

Fund Card

DSP Nifty IT ETF

very highequityindex

44.15 0.25(0.56%) NAV as on 13 Sep 2024

10.92 % 1 M

34.18 % 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 :

42.21 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 Aug 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Infosys Ltd.28.44 %

Tata Consultancy Services Ltd.24.57 %

HCL Technologies Ltd.9.88 %

Tech Mahindra Ltd.9.35 %

Wipro Ltd.7.81 %

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 HighEquity44.150.25(0.56%)NAV As on 16 Sep, 2024	07-Jul-2023Inception Date	42.21AUM In Cr.	34.18%1Y	NA%3Y	NA%5Y	40.31%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.450.24(0.38%)NAV As on 16 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	48.35%1Y	26.49%3Y	31.10%5Y	16.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.08-0.04(-0.13%)NAV As on 16 Sep, 2024	21-Jul-2011Inception Date	2,745.25AUM In Cr.	27.73%1Y	14.77%3Y	19.26%5Y	13.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.00-0.35(-0.13%)NAV As on 16 Sep, 2024	20-Nov-2018Inception Date	3,292.38AUM In Cr.	27.73%1Y	14.74%3Y	19.24%5Y	17.32%Since Inception
Tata Nifty 50 ETFVery HighEquity270.41-0.35(-0.13%)NAV As on 16 Sep, 2024	01-Jan-2019Inception Date	713.63AUM In Cr.	27.67%1Y	14.72%3Y	19.26%5Y	17.25%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2849.56-3.65(-0.13%)NAV As on 16 Sep, 2024	16-Jun-2011Inception Date	92.65AUM In Cr.	27.66%1Y	14.69%3Y	19.17%5Y	13.45%Since Inception