DSP Nifty IT ETF
Direct · Growth ₹34.68
03 Nov 2026
NAV
0.6%
3Y CAGR
0.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.66
Sharpe
-42.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.66 L | 0.4% | -41.0% | 54.7% |
| 3 Years | ₹36.00 L | ₹30.53 L | -10.0% | -18.2% | -3.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 0.4% | 10.6% |
| 3 Years | -10.0% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.6% | -7.3% | -32.1% | 41.3% | -0.24 | -0.30 | 42% | — | — |
| 3 Years | 0.6% | 0.9% | -3.1% | 4.2% | -2.66 | -0.94 | 60% | — | — |
-42.0%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.7%
Avg Drawdown
Calmar Ratio by Duration
0.04
1Y
0.01
3Y
10
Total Holdings
99.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 31.28% |
| 2 | Tata Consultancy Services Limited | 19.07% |
| 3 | HCL Technologies Limited | 11.80% |
| 4 | Tech Mahindra Limited | 10.47% |
| 5 | Coforge Limited | 6.59% |
| 6 | Persistent Systems Limited | 6.21% |
| 7 | Wipro Limited | 4.64% |
| 8 | Ltm Limited | 4.06% |
| 9 | Mphasis Limited | 3.08% |
| 10 | Oracle Financial Services Software Limited | 2.74% |