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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Nifty IT ETF
    Fund DSP Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/10/2026) 34.0896
    Percentage Returns
    1 Month Ago 13.38%
    3 Months Ago 12.6%
    1 Year Ago -9.19%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 51.5731.28
    Tata Consultancy Services LimitedIT Consulting & Software 31.4319.07
    HCL Technologies LimitedIT Consulting & Software 19.4611.80
    Tech Mahindra LimitedIT Consulting & Software 17.2610.47
    Coforge LimitedIT Consulting & Software 10.866.59
    Persistent Systems LimitedIT Consulting & Software 10.246.21
    Wipro LimitedIT Consulting & Software 7.654.64
    Ltm LimitedIT Consulting & Software 6.704.06
    Mphasis LimitedIT Consulting & Software 5.093.08
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 4.532.74
    Net Receivables/(Payables)
    Net Receivables/Payables 0.000.00
    TREPS / Reverse Repo Investments 0.100.06
    Total164.88100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute