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 June 21, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,409 cr
Turnover Ratio 25.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 3.96%
  • 1Y: 35.48%
  • 3M: 7.96%
  • 3Y: 20.10%
  • 6M: 15.60%
  • 5Y: 19.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since almost 5 years) Diipesh Shah (Since over 3 years)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 21.47
P/B Ratio 3.72
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 1.837
Sharpe 0.968
Std Dev 13.130
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.5%
Industrial 4.17%
Technology 10.81%
Basic Materials 12.71%
Consumer Cyclical 14.55%
Utilities Services 4.36%
Healthcare Services 9.74%
Energy Services 10.32%
Communication Services 2.17%
Consumer Defensive 9.67%
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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