NAV
₹32.5907
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹144 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.07%
- 3Y
- +2.45%
- 5Y
- —
- Since Inception
- +3.23%
SIP returns (XIRR)
- 1Y
- -10.34%
- 3Y
- -5.89%
- 5Y
- —
- Since Inception
- -5.89%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,55,991 today — ₹1,75,000 invested, -7.6% XIRR.
₹1,75,000
Invested
₹1,55,991
Value today
-7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,08,642 today (2.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹98,608 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.00
Sharpe Ratio
—
Alpha
—
Beta
-1.00
Sortino
24.36%
Std Dev
-38.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- IT - Software99.94%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty IT ETF · Regular · Growth?
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Fund Details
Available transactions
Investment Objective
DSP Nifty IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹144 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations