Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equal Nifty 50 Fund Direct Growth

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previously known as DSP Equal Nifty 50 Dir Gr until

NAV on June 27, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 336 cr
Turnover Ratio 63.24%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -3.12%
  • 1Y: 1.26%
  • 3M: -7.09%
  • 3Y: 12.50%
  • 6M: -5.48%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since almost 3 years) Diipesh Shah (Since over 1 year)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 17.98
P/B Ratio 3.02
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 0.710
Sharpe 0.502
Std Dev 23.158
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.34%
Industrial 4.01%
Technology 8.56%
Basic Materials 14.26%
Consumer Cyclical 15.77%
Utilities Services 4.62%
Healthcare Services 9.46%
Energy Services 7.75%
Communication Services 1.96%
Consumer Defensive 11.27%
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, subject to tracking error.

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
29.704 -3.50% 52 cr 0.32% High
33.869 -3.73% 2,090 cr High


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