DSP Nifty IT ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 40.14%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%

No of Stocks : 10 (Category Avg - 54.21) | Large Cap Investments : 78.51%| Mid Cap Investments : 10.35% | Small Cap Investments : 0% | Other : 11.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.76
Top 5 Stock Weight	78.51%	37.13%
Top 10 Stock Weight	99.95%	54.07%
Top 3 Sector Weight	%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	311267.51	112660.19
Holdings in large cap stocks	78.51%	51.18%
Holdings in mid cap stocks	10.35%	15.66%
Holdings in small cap stocks	0%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	108.7	29.15%	-0.16%	29.87% (Jul 2025)	26.19% (Nov 2024)	75.36 k	-2.18 k
Tata Consultancy Services Ltd.	Computers - software & consulting	81.5	21.88%	0.20%	23.44% (Nov 2024)	21.19% (Jul 2025)	28.23 k	908.00
HCL Technologies Limited	Computers - software & consulting	40.6	10.88%	0.27%	11.32% (Jun 2025)	10.08% (Jan 2025)	29.28 k	943.00
Tech Mahindra Ltd.	Computers - software & consulting	35	9.39%	-0.14%	10.42% (Nov 2024)	9.35% (Jul 2025)	24.99 k	-24.00
- Wipro Ltd.	Computers - software & consulting	26.9	7.21%	0.00%	8.26% (Feb 2025)	6.91% (Jun 2025)	1.12 L	-0.14 k
Coforge Ltd.	Computers - software & consulting	20.9	5.62%	-0.21%	5.86% (Jul 2025)	5.03% (Jan 2025)	13.16 k	23.00
Persistent Systems Ltd.	Computers - software & consulting	20.4	5.47%	-0.31%	6.18% (May 2025)	5.47% (Sep 2025)	4.22 k	-9.00
LTIMindtree Ltd.	Computers - software & consulting	18.8	5.05%	0.23%	5.47% (Nov 2024)	4.33% (Mar 2025)	3.65 k	-3.00
Mphasis Ltd.	Computers - software & consulting	11.9	3.19%	-0.03%	3.31% (Oct 2024)	2.67% (Feb 2025)	4.48 k	-5.00
Oracle Financial Services Software Limited	Software products	7.9	2.11%	0.12%	2.21% (Apr 2025)	0% (Oct 2024)	934.00	-1.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Infosys Ltd.	Computers - software & consulting	97.84	108.7	29.15%	-0.16%	29.87% (Jul 2025)	26.19% (Nov 2024)	75.36 k	-2.18 k	Large Cap	78.51
Tata Consultancy Services Ltd.	Computers - software & consulting	97.84	81.5	21.88%	0.20%	23.44% (Nov 2024)	21.19% (Jul 2025)	28.23 k	908.00	Large Cap	78.51
HCL Technologies Limited	Computers - software & consulting	97.84	40.6	10.88%	0.27%	11.32% (Jun 2025)	10.08% (Jan 2025)	29.28 k	943.00	Large Cap	78.51
Tech Mahindra Ltd.	Computers - software & consulting	97.84	35	9.39%	-0.14%	10.42% (Nov 2024)	9.35% (Jul 2025)	24.99 k	-24.00	Large Cap	78.51
- Wipro Ltd.	Computers - software & consulting	97.84	26.9	7.21%	0.00%	8.26% (Feb 2025)	6.91% (Jun 2025)	1.12 L	-0.14 k	Large Cap	78.51
Coforge Ltd.	Computers - software & consulting	97.84	20.9	5.62%	-0.21%	5.86% (Jul 2025)	5.03% (Jan 2025)	13.16 k	23.00	Other	11.09
Persistent Systems Ltd.	Computers - software & consulting	97.84	20.4	5.47%	-0.31%	6.18% (May 2025)	5.47% (Sep 2025)	4.22 k	-9.00	Other	11.09
LTIMindtree Ltd.	Computers - software & consulting	97.84	18.8	5.05%	0.23%	5.47% (Nov 2024)	4.33% (Mar 2025)	3.65 k	-3.00	Mid Cap	10.35
Mphasis Ltd.	Computers - software & consulting	97.84	11.9	3.19%	-0.03%	3.31% (Oct 2024)	2.67% (Feb 2025)	4.48 k	-5.00	Mid Cap	10.35
Oracle Financial Services Software Limited	Software products	2.11	7.9	2.11%	0.12%	2.21% (Apr 2025)	0% (Oct 2024)	934.00	-1.00	Mid Cap	10.35

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Infosys Ltd.	29.15%	29.31%	29.87%	28.69%	27.11%	27.21%	27.68%	29.07%	28.15%	27.83%	26.19%	26.31%	27.17%
Tata Consultancy Services Ltd.	21.88%	21.68%	21.19%	21.85%	22.11%	23.06%	23.38%	22.59%	23.19%	22.83%	23.44%	23.13%	24.07%
HCL Technologies Limited	10.88%	10.61%	10.62%	11.32%	10.85%	10.87%	10.72%	10.58%	10.08%	11.07%	10.48%	10.64%	10.47%
Tech Mahindra Ltd.	9.39%	9.53%	9.35%	9.75%	10.27%	10.25%	9.40%	9.93%	9.72%	9.79%	10.42%	10.40%	9.87%
Wipro Ltd.	7.21%	7.21%	7.13%	6.91%	7.30%	7.38%	7.78%	8.26%	8.07%	7.72%	7.84%	7.95%	7.55%
Persistent Systems Ltd.	5.47%	5.78%	5.57%	5.90%	6.18%	6.09%	6.13%	5.88%	5.81%	6.15%	6.02%	5.82%	5.70%
Coforge Ltd.	5.62%	5.83%	5.86%	5.84%	5.86%	5.22%	5.64%	5.15%	5.03%	5.81%	5.53%	5.14%	4.58%
LTIMindtree Ltd.	5.05%	4.82%	4.76%	4.49%	4.82%	4.56%	4.33%	4.54%	5.00%	4.67%	5.47%	5.37%	5.69%
Mphasis Ltd.	3.19%	3.22%	3.20%	2.95%	2.99%	3.02%	2.97%	2.67%	2.96%	2.91%	3.22%	3.31%	3.35%
Oracle Financial Services Software Limited	2.11%	1.99%	2.02%	1.94%	2.06%	2.21%	1.94%	-	-	-	-	-	-
L&T Technology Services Ltd.	-	-	-	-	-	-	-	1.31%	1.37%	1.17%	1.39%	1.38%	1.44%