Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Nifty 50 Equal Weight Index Fund Direct Growth

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previously known as DSP Equal Nifty 50 Fund Dir Gr until

NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 496 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 6.68%
  • 3M: 1.30%
  • 3Y: 18.25%
  • 6M: 8.07%
  • 5Y: 9.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since over 3 years) Diipesh Shah (Since about 2 years)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 19.16
P/B Ratio 3.12
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 0.986
Sharpe 0.676
Std Dev 23.736
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 3.96%
Technology 10.04%
Basic Materials 13.96%
Consumer Cyclical 14.14%
Utilities Services 4.02%
Healthcare Services 9.85%
Energy Services 10.13%
Communication Services 1.98%
Consumer Defensive 9.89%
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.

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
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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