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DS

DSP Nifty IT Index Fund - Direct - IDCW

DSP Mutual Fund · Other · Index Funds

₹8.26

+0.08 (+0.98%)

AUM: —

NAV updated 27 days ago

Plan

Direct

Option

Idcw

Risk

High

Sharpe Ratio

-0.46

Std Dev (1Y)

25.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.57%

3m

+5.82%

6m

+3.7%

1y

-10.25%

3y

—

5y

—

10y

—

since inception

-14.69%

TopFund's Take on DSP Nifty IT Index Fund - Direct - IDCW

DSP Nifty IT Index Fund - Direct - IDCW is a Index Funds fund from DSP Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.46 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 25.57% annualised volatility, this is among the more turbulent funds in the Index Funds space — expect sharp swings in both directions.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about DSP Nifty IT Index Fund - Direct - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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