Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equal Nifty 50 Fund Direct Growth

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previously known as DSP BlackRock Equal Nifty 50 Dir Gr until

NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 111 cr
Turnover Ratio 35.44%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 4.07%
  • 1Y: 5.84%
  • 3M: 9.03%
  • 3Y: N/A
  • 6M: -3.41%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since 5 months)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 16.92
P/B Ratio 2.17
Launch Date October 23, 2017
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.23%
Industrial 3.96%
Technology 9.81%
Basic Materials 15.18%
Consumer Cyclical 15.03%
Utilities Services 5.8%
Healthcare Services 5.77%
Energy Services 10.78%
Communication Services 5.03%
Consumer Defensive 8.42%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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