ITA
DSP MUTUAL FUND - DSP NIFTY IT ETF
₹30.61
+1.08
(+3.66%)
+3.88% above NAV
LIVE
TRACKS
DSP Nifty IT ETF
NAV
₹29.47
iNAV
₹30.36
Prem / Disc
+3.88%
1M return
-1.01%
1Y return
+0.00%
52W high
₹41.92
52W low
₹27.17
Day turnover
₹0.2 Cr
Where the price sits
₹30.61
52-week range
at 23%
₹30.61
52W low₹27.17
52W high₹41.92
Price vs NAV
+3.88% above NAV
NAV
+3.88%
Discount−2%
NAV₹29.47
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹30.61
+3.66% today
NAV
₹29.47
30 Sep 2026
Intraday iNAV ₹30.36
Tracked index / assetDSP Nifty IT ETF
CategoryEQUITY
Sub-categoryNifty IT
1M return-1.01%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹29.67
High
₹30.61
Low
₹29.50
Prev close
₹29.53
Avg price
₹30.18
Volume
62,657
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 26.58-32.48
prev No Band
Trading & liquidity
Volume62,657
Turnover₹0.2 Cr
Avg price₹30.18
Delivery58.18% (36,456)
Impact cost0.18%
Applicable margin13.13%
Face value₹10
AUM (units × price)₹170.1 Cr
Units outstanding56,019,881
Delivery share58.18%
Price & risk
52-week high₹41.92 03 Feb 2026
52-week low₹27.17 01 Jul 2026
Tick size₹0.01
Price band26.58-32.48
Indicative close—
NAV (NSE quote)₹29.47 08-Oct-2026
iNAV₹30.36 LIVE
Daily volatility1.53%
Annualised volatility29.23%
Security
LISTED
Listed since13 Jul 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00