DSP Nifty IT Index Fund
Direct · Growth ₹8.30
19 Oct 2026
NAV
-16.9%
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.
-3.46
Sharpe
-34.0%
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.
0.25%
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 | ₹10.72 L | -21.5% | -41.2% | -2.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -21.5% | 14.3% | 5.8% | -35.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -16.9% | -16.3% | -32.3% | -6.2% | -3.46 | -0.96 | 0% | — | — |
-34.0%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-15.4%
Avg Drawdown
Calmar Ratio by Duration
-0.50
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.74 | 0.78 | 84.4% | 86.2% | -11.4% | -9.2% |
| 3 Years | -5.25 | 0.83 | 89.9% | 100.4% | -6.4% | -2.7% |
| 5 Years | -3.63 | 0.83 | 89.9% | 100.4% | -3.9% | -1.6% |
| 7 Years | -2.91 | 0.83 | 89.9% | 100.4% | -2.8% | -1.2% |
| 10 Years | -2.37 | 0.83 | 89.9% | 100.4% | -2.0% | -0.8% |
| 12 Years | -2.16 | 0.83 | 89.9% | 100.4% | -1.6% | -0.7% |
| 15 Years | -1.95 | 0.83 | 89.9% | 100.4% | -1.3% | -0.6% |
10
Total Holdings
99.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 31.26% |
| 2 | Tata Consultancy Services Limited | 19.05% |
| 3 | HCL Technologies Limited | 11.79% |
| 4 | Tech Mahindra Limited | 10.46% |
| 5 | Coforge Limited | 6.58% |
| 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% |