Dsp Mutual Fund - Dsp Nifty It ETF (NSE:ITADD)
India · Delayed Price · Currency is INR 32.09
+0.77 (2.46%)
At close: Apr 2, 2026
-13.25% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 26.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -13.25% |
| Volume | 41,388 |
| Open | 31.47 |
| Previous Close | 31.32 |
| Day's Range | 30.39 - 32.19 |
| 52-Week Low | 29.63 |
| 52-Week High | 41.92 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Jun 21, 2023 |
About ITADD
543935.BO was created on 2023-06-21 by DSP. The fund's investment portfolio concentrates primarily on information technology equity. The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors
Asset Class Equity
Category Information Technology
Stock Exchange National Stock Exchange of India
Ticker Symbol ITADD
Provider DSP
Index Tracked Nifty IT Index - INR - Benchmark TR Gross
Performance
ITADD had a total return of -13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 28.92% |
| Tata Consultancy Services Limited | TCS | 21.88% |
| HCL Technologies Limited | HCLTECH | 11.93% |
| Tech Mahindra Limited | TECHM | 10.09% |
| Wipro Limited | WIPRO | 6.72% |
| Persistent Systems Limited | PERSISTENT | 6.00% |
| LTM Limited | LTM | 4.78% |
| Coforge Limited | COFORGE | 4.68% |
| Mphasis Limited | MPHASIS | 3.07% |
| Oracle Financial Services Software Limited | OFSS | 1.90% |