What are the top holdings of DSP Nifty IT ETF?

DSP Nifty IT ETF holds 10 equity positions; the largest is Infosys Limited at 26.98% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is DSP Nifty IT ETF?

Its single largest equity position is Infosys Limited, at 26.98% of the fund's disclosed portfolio.

As of when is this DSP Nifty IT ETF portfolio?

Portfolio as on May 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.

What is the NAV of DSP Nifty IT ETF?

The latest NAV (Net Asset Value) of DSP Nifty IT ETF is ₹27.29 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of DSP Nifty IT ETF?

DSP Nifty IT ETF's NAV moved from ₹38.30 (Jul 2025) to ₹27.29 (Jul 2026), a change of -28.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of DSP Nifty IT ETF?

Based on roughly 11 months of NAV history, DSP Nifty IT ETF has an annualized return of about -30.3% with 22.1% annualized volatility, giving a Sharpe ratio of -1.67 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskDSP Mutual Fund

DSP Nifty IT ETF

Portfolio as on May 2026 · 10 equity positions

Equity positions

Equity value

₹152 Cr

Top holding

26.98%

Infosys Limited

NAV per unit

₹27.29

May 2026

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

DSP Nifty IT ETF is a ETF scheme managed by DSP MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹152 Cr. The portfolio is anchored by its top conviction bet on Infosys, which commands a weight of 26.98%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Infosys directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹27.29 per unit -28.7% vs Jul '25

Last 365 days · daily NAV from AMFI · DSP Nifty IT ETF

Performance & risk

Annualized return

-30.3%

Volatility

22.1%

Sharpe ratio

-1.67

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

IT - Software100%

Top holdings

Top 10 holdings make up 99.6% of the portfolio · top 5 = 75.7%.

10 stocks

#
1	InfosysIT - Software₹41.08 Cr	26.98%	₹41.08 Cr	3.54 L
2	Tata Consultancy ServicesIT - Software₹29.90 Cr	19.64%	₹29.90 Cr	1.32 L
3	Tech MahindraIT - Software₹17.36 Cr	11.40%	₹17.36 Cr	1.17 L
4	HCL TechnologiesIT - Software₹16.19 Cr	10.64%	₹16.19 Cr	1.37 L
5	WiproIT - Software₹10.76 Cr	7.07%	₹10.76 Cr	5.27 L
6	Persistent SystemsIT - Software₹10.42 Cr	6.84%	₹10.42 Cr	20.1K
7	CoforgeIT - Software₹9.12 Cr	5.99%	₹9.12 Cr	64.1K
8	LTIMindtreeIT - Software₹6.95 Cr	4.56%	₹6.95 Cr	17.1K
9	MphasisIT - Software₹5.54 Cr	3.64%	₹5.54 Cr	24.4K
10	Oracle Financial Services SoftwareIT - Software₹4.38 Cr	2.87%	₹4.38 Cr	4.4K

DSP Nifty IT ETF — FAQ

What are the top holdings of DSP Nifty IT ETF?: DSP Nifty IT ETF holds 10 equity positions; the largest is Infosys Limited at 26.98% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is DSP Nifty IT ETF?: Its single largest equity position is Infosys Limited, at 26.98% of the fund's disclosed portfolio.
As of when is this DSP Nifty IT ETF portfolio?: Portfolio as on May 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.
What is the NAV of DSP Nifty IT ETF?: The latest NAV (Net Asset Value) of DSP Nifty IT ETF is ₹27.29 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the 1-year NAV return of DSP Nifty IT ETF?: DSP Nifty IT ETF's NAV moved from ₹38.30 (Jul 2025) to ₹27.29 (Jul 2026), a change of -28.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of DSP Nifty IT ETF?: Based on roughly 11 months of NAV history, DSP Nifty IT ETF has an annualized return of about -30.3% with 22.1% annualized volatility, giving a Sharpe ratio of -1.67 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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SBI Nifty 50 ETFSBI MF
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UTI Nifty 50 ETFUTI MF
UTI BSE Sensex ETFUTI MF
ICICI Prudential Nifty 50 ETFICICI Pru MF

How much does DSP Nifty IT overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from DSP Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).

ETFVery High RiskDSP Mutual Fund

DSP Nifty IT ETF

Portfolio as on May 2026 · 10 equity positions

Equity positions

Equity value

₹152 Cr

Top holding

26.98%

Infosys Limited

NAV per unit

₹27.29

May 2026

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

NAV history

₹27.29 per unit -28.7% vs Jul '25

Last 365 days · daily NAV from AMFI · DSP Nifty IT ETF

Performance & risk

Annualized return

-30.3%

Volatility

22.1%

Sharpe ratio

-1.67

Sector allocation

10stocks

IT - Software100%

Top holdings

Top 10 holdings make up 99.6% of the portfolio · top 5 = 75.7%.

10 stocks

#
1	InfosysIT - Software₹41.08 Cr	26.98%	₹41.08 Cr	3.54 L
2	Tata Consultancy ServicesIT - Software₹29.90 Cr	19.64%	₹29.90 Cr	1.32 L
3	Tech MahindraIT - Software₹17.36 Cr	11.40%	₹17.36 Cr	1.17 L
4	HCL TechnologiesIT - Software₹16.19 Cr	10.64%	₹16.19 Cr	1.37 L
5	WiproIT - Software₹10.76 Cr	7.07%	₹10.76 Cr	5.27 L
6	Persistent SystemsIT - Software₹10.42 Cr	6.84%	₹10.42 Cr	20.1K
7	CoforgeIT - Software₹9.12 Cr	5.99%	₹9.12 Cr	64.1K
8	LTIMindtreeIT - Software₹6.95 Cr	4.56%	₹6.95 Cr	17.1K
9	MphasisIT - Software₹5.54 Cr	3.64%	₹5.54 Cr	24.4K
10	Oracle Financial Services SoftwareIT - Software₹4.38 Cr	2.87%	₹4.38 Cr	4.4K

DSP Nifty IT ETF — FAQ

What are the top holdings of DSP Nifty IT ETF?: DSP Nifty IT ETF holds 10 equity positions; the largest is Infosys Limited at 26.98% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is DSP Nifty IT ETF?: Its single largest equity position is Infosys Limited, at 26.98% of the fund's disclosed portfolio.
As of when is this DSP Nifty IT ETF portfolio?: Portfolio as on May 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.
What is the NAV of DSP Nifty IT ETF?: The latest NAV (Net Asset Value) of DSP Nifty IT ETF is ₹27.29 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the 1-year NAV return of DSP Nifty IT ETF?: DSP Nifty IT ETF's NAV moved from ₹38.30 (Jul 2025) to ₹27.29 (Jul 2026), a change of -28.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of DSP Nifty IT ETF?: Based on roughly 11 months of NAV history, DSP Nifty IT ETF has an annualized return of about -30.3% with 22.1% annualized volatility, giving a Sharpe ratio of -1.67 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Similar funds

SBI Nifty 50 ETFSBI MF
SBI BSE Sensex ETFSBI MF
UTI Nifty 50 ETFUTI MF
UTI BSE Sensex ETFUTI MF
ICICI Prudential Nifty 50 ETFICICI Pru MF

How much does DSP Nifty IT overlap with SBI Nifty 50? →