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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

19.386 (-0.387%)
NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 671 cr
Turnover Ratio 25.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 3.18%
  • 1Y: 21.66%
  • 3M: 6.39%
  • 3Y: 28.18%
  • 6M: 21.98%
  • 5Y: 14.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Ghelani (Since about 4 years) Diipesh Shah (Since almost 3 years)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 19.86
P/B Ratio 3.21
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 2.823
Sharpe 1.250
Std Dev 15.499
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.5%
Industrial 4.4%
Technology 12.51%
Basic Materials 13.92%
Consumer Cyclical 13.86%
Utilities Services 4.24%
Healthcare Services 10.57%
Energy Services 9.60%
Communication Services 1.93%
Consumer Defensive 9.48%
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.

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