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 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
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
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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