NAV
₹30.4090
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹67 Cr
Lumpsum returns (CAGR)
- 1Y
- -21.16%
- 3Y
- -0.55%
- 5Y
- —
- Since Inception
- +0.94%
SIP returns (XIRR)
- 1Y
- -22.38%
- 3Y
- -10.41%
- 5Y
- —
- Since Inception
- -10.41%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,50,471 today — ₹1,80,000 invested, -11.8% XIRR.
₹1,80,000
Invested
₹1,50,471
Value today
-11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹98,048 today (-0.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹92,007 today (0.92×).
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-1.18
Sharpe Ratio
—
Alpha
—
Beta
-1.16
Sortino
24.28%
Std Dev
-38.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- IT - Software99.63%
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 ₹67.2 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