DSP Nifty IT ETF
Direct · Growth ₹28.88
06 Jul 2026
NAV
1.0%
3Y CAGR
1.6%
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.
-3.40
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.
NA
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 | ₹11.71 L | 1.5% | -41.0% | 54.7% |
| 3 Years | ₹36.00 L | ₹29.96 L | -12.1% | -18.2% | -5.0% |
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 | 1.5% | 13.4% |
| 3 Years | -12.1% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.3% | -2.9% | -32.1% | 41.3% | -0.15 | -0.20 | 47% | — | — |
| 3 Years | 1.0% | 0.5% | -0.7% | 3.9% | -3.40 | -0.96 | 65% | — | — |
-42.0%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-13.3%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
0.02
3Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 29.21% |
| 2 | Tata Consultancy Services Limited | 20.61% |
| 3 | HCL Technologies Limited | 12.12% |
| 4 | Tech Mahindra Limited | 10.69% |
| 5 | Wipro Limited | 6.52% |
| 6 | Persistent Systems Limited | 6.45% |
| 7 | Coforge Limited | 4.56% |
| 8 | LTIMindtree Limited | 4.53% |
| 9 | MphasiS Limited | 3.31% |
| 10 | Oracle Financial Services Software Limited | 1.95% |