Dsp Mutual Fund - Dsp Nifty It ETF (NSE:ITADD)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	19.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.66%

Volume	14,942
Open	30.37
Previous Close	30.45
Day's Range	30.01 - 30.49
52-Week Low	27.17
52-Week High	41.92
Beta	n/a
Holdings	12
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 -19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Top 10 Holdings

99.95% of assets

Name	Symbol	Weight
Infosys Limited	INFY	28.85%
Tata Consultancy Services Limited	TCS	20.25%
HCL Technologies Limited	HCLTECH	11.44%
Tech Mahindra Limited	TECHM	10.52%
Coforge Limited	COFORGE	7.03%
Persistent Systems Limited	PERSISTENT	6.18%
Wipro Limited	WIPRO	5.08%
LTM Limited	LTM	4.28%
Mphasis Limited	MPHASIS	3.27%
Oracle Financial Services Software Limited	OFSS	3.04%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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