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 September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 239 cr
Turnover Ratio 63.24%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 9.05%
  • 1Y: 75.99%
  • 3M: 12.81%
  • 3Y: 16.39%
  • 6M: 24.05%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 2 years) Diipesh Shah (Since 11 months)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 19.70
P/B Ratio 3.17
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 0.614
Sharpe 0.437
Std Dev 23.818
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.6%
Industrial 4.02%
Technology 11.03%
Basic Materials 16.08%
Consumer Cyclical 12.44%
Utilities Services 3.77%
Healthcare Services 8.01%
Energy Services 9.46%
Communication Services 2.32%
Consumer Defensive 10.27%
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.

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
39.624 64.96% 1,535 cr 0.39% High
34.654 63.71% 56 cr 0.32% High


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