- AMC
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1WJ2
DSP Nifty IT Index Fund
₹8.2210
−₹0.1068 (−1.28%)
NAV · Regular · IDCW ·
DSP Nifty IT Index Fund's Regular IDCW NAV was ₹8.2210 on 19 Oct 2026, down 1.28% on the day. Its 1-year return is −8.55%.
- Expense ratio
- 1.22%
- Fund size
- ₹77.53 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹6.6989 to ₹10.1903.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.22% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1WL8 | ₹8.2999 | −1.28% | 0.51% | −7.90% |
| Regular · Growth | INF740KA1WI4 | ₹8.2210 | −1.28% | 1.22% | −8.55% |
| Direct · IDCW | INF740KA1WM6 | ₹8.2999 | −1.28% | 0.51% | −7.90% |
| Regular · IDCW | INF740KA1WJ2 | ₹8.2210 | −1.28% | 1.22% | −8.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Nifty IT Index Fund is an open-ended mutual fund from DSP Mutual Fund, in the Index Funds category. The fund manages ₹77.53 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.22%.
FAQs
What is the NAV of DSP Nifty IT Index Fund?
The NAV of DSP Nifty IT Index Fund (Regular · IDCW) was ₹8.2210 on 19 Oct 2026, down 1.28% from the previous NAV.
What plans does DSP Nifty IT Index Fund have?
DSP Nifty IT Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Nifty IT Index Fund?
The Regular · IDCW plan of DSP Nifty IT Index Fund has an expense ratio of 1.22%.
What is the fund size (AUM) of DSP Nifty IT Index Fund?
DSP Nifty IT Index Fund manages ₹77.53 Cr across all plans as of 1 Sep 2026.
What returns has DSP Nifty IT Index Fund delivered?
DSP Nifty IT Index Fund returned −8.55% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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