Home › Mutual Funds › DSP Mutual Fund › DSP Nifty 50 Equal Weight Index Fund Direct Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Add To Compare

previously known as DSP Equal Nifty 50 Fund Dir Gr until

23.962 (1.133%)
NAV on March 20, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,946 cr
Turnover Ratio 25.48%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.39%
  • 3M: -0.83%
  • 3Y: 15.00%
  • 6M: -12.13%
  • 5Y: 27.55%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Ghelani (Since over 5 years) Diipesh Shah (Since over 4 years)
ISIN INF740KA1CR7
Fund Family DSP
P/E Ratio 22.52
P/B Ratio 3.46
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 0.884
Sharpe 0.547
Std Dev 14.770
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.39%
Industrial 5.71%
Technology 9.77%
Basic Materials 11.93%
Consumer Cyclical 16.18%
Utilities Services 3.88%
Healthcare Services 7.55%
Energy Services 9.98%
Communication Services 2.03%
Consumer Defensive 10.57%
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.

View Factsheet
-


Other plans of DSP Nifty 50 Equal Weight Index Fund


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund