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DSP Nifty 50 Equal Weight Index Fund Direct Growth

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previously known as DSP Equal Nifty 50 Fund Dir Gr until

26.683 (-0.445%)
NAV on October 15, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,907 cr
Turnover Ratio 25.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -1.29%
  • 1Y: 36.85%
  • 3M: 3.78%
  • 3Y: 16.91%
  • 6M: 15.50%
  • 5Y: 22.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 5 years) Diipesh Shah (Since almost 4 years)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 24.84
P/B Ratio 4.17
Launch Date October 23, 2017
Benchmark NIFTY 50 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.947
Sharpe 1.020
Std Dev 13.256
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.74%
Industrial 5.87%
Technology 9.93%
Basic Materials 12.38%
Consumer Cyclical 15.98%
Utilities Services 3.95%
Healthcare Services 8.07%
Energy Services 10.14%
Communication Services 1.93%
Consumer Defensive 10.02%
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. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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