AIF · Equity · CAT III - LONG SHORT - FLEXI CAP
DSP India Enhanced Equity SatCore Fund
IRRSince inception8.98%
1Y return0.25%
3Y return9.60%
Fund age9 yrs 2 mo
Fund Managers
Suryanarayanan Manian
Fund Manager, AIF, DSP
Surya joined DSP in July 2011 as part of the Product Management Group. He completed his PGDM from the Indian Institute of Management, Ahmedabad, in 2008 and began his career at the Private Wealth Management Desk at Anand Rathi. Surya moved to DSP’s Equity Team in January 2014 and went on to manage the DSP Technology.com Fund (July 2015 – July 2017) and the DSP A.C.E. Fund (December 2017 – July 2021). Since August 2022, he has been working with the AIF Team.
Managing AUM₹0 Cr
Gaurav Pant
Fund Manager, AIF, DSP
Gaurav joined DSP in March 2014 as part of the Investment Alternatives Business. After completing his PGDM from the Indian Institute of Management, Ahmedabad, Gaurav began his career at the London office of Goldman Sachs in the Financing Group of the Investment Banking Division. In 2007, he moved to the Goldman Sachs Principal Strategies division, where he focused on European equities. In 2011, Gaurav joined Dalton Capital and set up a long-short fund for Indian equities.
Managing AUM₹0 Cr
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| DSP India Enhanced Equity SatCore | — | 0.25% | 3.86% | 9.60% | 8.45% | 8.98% |
| Nifty 500 | −7.78% | 2.60% | 0.44% | 11.39% | 12.06% | 13.67% |
| Excess over benchmark | — | −2.35% | 3.42% | −1.79% | −3.61% | −4.69% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Risk : What you take on to earn the return
Volatility
4.58%
Benchmark approx 15.30%
A standard deviation reflecting historical swings.
Sensitivity
0.22
Beta vs benchmark 1.00 · 78% less reactive
How strongly the scheme moves with the index.
Risk-reward
−1.10
Sharpe
Excess return gained per unit of volatility.
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