Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equal Nifty 50 Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equal Nifty 50 Dir DP until

NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 328 cr
Turnover Ratio 63.24%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -5.78%
  • 1Y: 10.86%
  • 3M: -4.60%
  • 3Y: 13.49%
  • 6M: -6.10%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since almost 3 years) Diipesh Shah (Since over 1 year)
ISIN INF740KA1CS5
Fund Family DSP
P/E Ratio 18.52
P/B Ratio 3.32
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 0.787
Sharpe 0.556
Std Dev 22.999
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 4.22%
Technology 8.69%
Basic Materials 15.91%
Consumer Cyclical 14.6%
Utilities Services 4.41%
Healthcare Services 9.75%
Energy Services 7.79%
Communication Services 1.99%
Consumer Defensive 10.68%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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