What stocks does DSP Nifty IT Index Fund hold?

DSP Nifty IT Index Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Nifty IT Index Fund?

DSP Nifty IT Index Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Nifty IT Index Fund?

DSP Nifty IT Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Nifty IT Index Fund portfolio data updated?

Portfolio holdings for DSP Nifty IT Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Nifty IT Index Fund - Direct - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹112.67 Cr

Equity only, excl. debt & cash

AAUM

₹76.67 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

78.5%

High concentration

Top 10 Weight

100.4%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

100.4% of portfolio

Launch Date

02 Jun 2025

1 years old

AAUM (Average Assets Under Management) of ₹76.67 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 7.06% of the portfolio. HCL Technologies Limited was trimmed the most, now at 11.49%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Nifty IT Index Fund - Direct - Growth

-3.73%

+6.42%

+0.38%

-18.61%

Latest NAV

₹7.63

16 Sep 2026

52W High

₹10.23

-25% from High

52W Low

₹6.75

+13% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-16.4%

+ve in 0% windows

-7.6% / -29.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹7.63 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Nifty IT Index Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹7.63

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	100.0%	100.0%	● +0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	100.0%	100.4%	▲ +0.4%

↑

Biggest Add

Coforge Limited

+0.87% · now 7.06%

↓

Biggest Trim

HCL Technologies Limited

-0.44% · now 11.49%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 5 Increased ↓ 5 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Coforge Limited ₹7.92 Cr	IT - Software	6.19%	7.06%	+0.87%
2	Oracle Financial Services Software Limited ₹3.43 Cr	IT - Software	2.76%	3.06%	+0.30%
3	LTIMindtree Limited ₹4.84 Cr	IT - Software	4.19%	4.31%	+0.12%
4	Mphasis Limited ₹3.68 Cr	IT - Software	3.21%	3.28%	+0.07%
5	Tata Consultancy Services Limited ₹22.83 Cr	IT - Software	20.29%	20.35%	+0.06%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HCL Technologies Limited ₹12.89 Cr	IT - Software	11.93%	11.49%	-0.44%
2	Tech Mahindra Limited ₹11.86 Cr	IT - Software	10.84%	10.57%	-0.27%
3	Infosys Limited ₹32.53 Cr	IT - Software	29.23%	29.00%	-0.23%
4	Persistent Systems Limited ₹6.97 Cr	IT - Software	6.24%	6.21%	-0.03%
5	Wipro Limited ₹5.73 Cr	IT - Software	5.14%	5.11%	-0.03%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹32.53 Cr	IT - Software	29.00%
2	Tata Consultancy Services Limited ₹22.83 Cr	IT - Software	20.35%
3	HCL Technologies Limited ₹12.89 Cr	IT - Software	11.49%
4	Tech Mahindra Limited ₹11.86 Cr	IT - Software	10.57%
5	Coforge Limited ₹7.92 Cr	IT - Software	7.06%
6	Persistent Systems Limited ₹6.97 Cr	IT - Software	6.21%
7	Wipro Limited ₹5.73 Cr	IT - Software	5.11%
8	LTIMindtree Limited ₹4.84 Cr	IT - Software	4.31%
9	Mphasis Limited ₹3.68 Cr	IT - Software	3.28%
10	Oracle Financial Services Software Limited ₹3.43 Cr	IT - Software	3.06%