DSP Nifty IT Index Fund
Direct · Growth ₹7.14
06 Jul 2026
NAV
-26.2%
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.
-8.81
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.
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 | ₹10.17 L | -30.7% | -41.2% | -17.2% |
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 | -30.7% | 14.5% | 9.1% | -45.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -26.2% | -27.6% | -32.3% | -19.7% | -8.81 | -0.99 | 0% | — | — |
-34.0%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-13.5%
Avg Drawdown
Calmar Ratio by Duration
-0.77
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -18.31 | 0.80 | 87.9% | 110.6% | -19.7% | -3.4% |
| 3 Years | -8.60 | 0.80 | 86.5% | 113.0% | -8.1% | -1.0% |
| 5 Years | -5.76 | 0.80 | 86.5% | 113.0% | -5.0% | -0.6% |
| 7 Years | -4.51 | 0.80 | 86.5% | 113.0% | -3.6% | -0.4% |
| 10 Years | -3.54 | 0.80 | 86.5% | 113.0% | -2.5% | -0.3% |
| 12 Years | -3.17 | 0.80 | 86.5% | 113.0% | -2.1% | -0.3% |
| 15 Years | -2.80 | 0.80 | 86.5% | 113.0% | -1.7% | -0.2% |
10
Total Holdings
99.4%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 29.03% |
| 2 | Tata Consultancy Services Limited | 20.49% |
| 3 | HCL Technologies Limited | 12.04% |
| 4 | Tech Mahindra Limited | 10.63% |
| 5 | Wipro Limited | 6.48% |
| 6 | Persistent Systems Limited | 6.42% |
| 7 | Coforge Limited | 4.53% |
| 8 | LTIMindtree Limited | 4.50% |
| 9 | MphasiS Limited | 3.29% |
| 10 | Oracle Financial Services Software Limited | 1.94% |