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Index Fund NAV 16.3947 0.18 09 September, 2022
DSP Equal Nifty 50 Fund - Regular Plan - Growth was previously known as

DSP BlackRock Equal Nifty 50 Fund-Reg(G)

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 October, 2017
Benchmark NIFTY 50 Equal Weight TRI
Asset Size(Cr) 330.91 (As on 30-06-2022)
Turn over 32.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.88% (As on 31-05-2022)
Fund Manager Anil Ghelani,Diipesh Shah

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 1.72% -0.24% -0.08%
1 M 2.87% 3.12% 2.9%
3 M 11.88% -7.19% -6.83%
6 M 11.98% -8.99% -11.11%
1 Y 7.12% 4.06% -0.24%
2 Y 30.98% 32.24% 24.06%
3 Y 21.35% 16.2% 12.24%
5 Y - 10.44% 10.23%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.45 -0.1 1.05
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.09%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Equal Nifty 50 Fund - Regular Plan - Growth 7.12% 21.35% 0%

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