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DSP Equal Nifty 50 Fund Direct Growth

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previously known as DSP BlackRock Equal Nifty 50 Dir Gr until

8.662 (0.567%)
NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 95 cr
Turnover Ratio 35.44%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 4.11%
  • 1Y: -15.30%
  • 3M: 31.87%
  • 3Y: N/A
  • 6M: -14.08%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anil Ghelani (Since 12 months)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 12.44
P/B Ratio 1.61
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 12.73%
Industrial 3.99%
Technology 10.18%
Basic Materials 18.01%
Consumer Cyclical 14.1%
Utilities Services 6.14%
Healthcare Services 8.61%
Energy Services 11.02%
Communication Services 6.23%
Consumer Defensive 8.98%
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.030 -4.80% 43 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
23.861 -5.34% 769 cr 0.49% High


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