Dsp Nifty 50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹23.33(R) +0.57% ₹24.16(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.81% 13.94% 18.56% 12.26% -%
LumpSum (D) 9.42% 14.53% 19.13% 12.81% -%
SIP (R) -30.5% 13.14% 18.72% 16.82% -%
SIP (D) -30.07% 13.78% 19.35% 17.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.66 0.07% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.32% -14.67% -12.06% 0.91 9.95%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.11
0.1200
0.5800%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 21.92
0.1300
0.5800%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23.33
0.1300
0.5700%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 24.16
0.1400
0.5800%

Review Date: 20-01-2025

DSP Nifty 50 Equal Weight Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 24 out of 55 funds in the category. The fund has delivered return of 8.81% in 1 year, 13.94% in 3 years and 18.56% in 5 years. The category average for the same periods is 11.83%, 12.24% and 15.53% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.32, VaR of -14.67, Average Drawdown of -6.21, Semi Deviation of 9.95 and Max Drawdown of -12.06. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Nifty 50 Equal Weight Index Fund direct growth option would have grown to ₹10942.0 in 1 year, ₹15023.0 in 3 years and ₹23992.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in DSP Nifty 50 Equal Weight Index Fund direct growth option would have grown to ₹9936.0 in 1 year, ₹44218.0 in 3 years and ₹97220.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 14.32 and based on VaR one can expect to lose more than -14.67% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 0.94, Beta of 0.91 and Jensen's Alpha of 0.07% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.04
-2.42
-10.92 | 2.86 26 | 143 Very Good
3M Return % -7.75
-5.49
-15.37 | 5.33 106 | 143 Average
6M Return % -5.72
-3.83
-15.42 | 11.73 98 | 141 Average
1Y Return % 8.81
11.83
5.57 | 28.62 68 | 122 Average
3Y Return % 13.94
12.24
5.70 | 19.68 20 | 56 Good
5Y Return % 18.56
15.53
9.14 | 25.73 3 | 28 Very Good
7Y Return % 12.26
11.94
10.90 | 12.39 4 | 18 Very Good
1Y SIP Return % -30.50
-27.28
-38.16 | -13.96 96 | 120 Poor
3Y SIP Return % 13.14
13.01
3.35 | 27.18 23 | 54 Good
5Y SIP Return % 18.72
15.91
11.77 | 27.90 7 | 28 Very Good
7Y SIP Return % 16.82
14.06
13.04 | 16.82 1 | 18 Very Good
Standard Deviation 14.32
13.60
1.87 | 20.99 35 | 55 Average
Semi Deviation 9.95
9.49
1.56 | 15.34 36 | 55 Average
Max Drawdown % -12.06
-12.08
-28.92 | -2.14 33 | 55 Average
VaR 1 Y % -14.67
-16.61
-31.22 | -2.13 29 | 55 Average
Average Drawdown % -6.21
-5.66
-11.02 | -0.57 40 | 55 Average
Sharpe Ratio 0.50
0.34
-0.72 | 0.88 16 | 55 Good
Sterling Ratio 0.66
0.59
0.36 | 0.90 17 | 55 Good
Sortino Ratio 0.27
0.19
-0.22 | 0.47 13 | 55 Very Good
Jensen Alpha % 0.07
-0.79
-3.43 | 2.82 3 | 41 Very Good
Treynor Ratio 0.08
0.07
0.03 | 0.14 17 | 41 Good
Modigliani Square Measure % 15.50
14.22
10.39 | 21.67 16 | 41 Good
Alpha % -1.18
-1.17
-3.65 | -0.40 24 | 41 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01 -2.38 -10.87 | 2.90 26 | 145
3M Return % -7.63 -5.38 -15.25 | 5.47 109 | 145
6M Return % -5.47 -3.61 -15.10 | 12.11 104 | 143
1Y Return % 9.42 12.35 6.06 | 29.29 66 | 123
3Y Return % 14.53 12.75 5.90 | 20.47 21 | 56
5Y Return % 19.13 16.04 9.91 | 26.60 3 | 28
7Y Return % 12.81 12.35 11.35 | 12.81 1 | 18
1Y SIP Return % -30.07 -26.90 -37.69 | -13.33 97 | 121
3Y SIP Return % 13.78 13.54 3.56 | 27.96 22 | 54
5Y SIP Return % 19.35 16.45 12.62 | 28.83 7 | 28
7Y SIP Return % 17.39 14.48 13.77 | 17.39 1 | 18
Standard Deviation 14.32 13.60 1.87 | 20.99 35 | 55
Semi Deviation 9.95 9.49 1.56 | 15.34 36 | 55
Max Drawdown % -12.06 -12.08 -28.92 | -2.14 33 | 55
VaR 1 Y % -14.67 -16.61 -31.22 | -2.13 29 | 55
Average Drawdown % -6.21 -5.66 -11.02 | -0.57 40 | 55
Sharpe Ratio 0.50 0.34 -0.72 | 0.88 16 | 55
Sterling Ratio 0.66 0.59 0.36 | 0.90 17 | 55
Sortino Ratio 0.27 0.19 -0.22 | 0.47 13 | 55
Jensen Alpha % 0.07 -0.79 -3.43 | 2.82 3 | 41
Treynor Ratio 0.08 0.07 0.03 | 0.14 17 | 41
Modigliani Square Measure % 15.50 14.22 10.39 | 21.67 16 | 41
Alpha % -1.18 -1.17 -3.65 | -0.40 24 | 41
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
1W 2.12 ₹ 10,212.00 2.13 ₹ 10,213.00
1M -0.04 ₹ 9,996.00 0.01 ₹ 10,001.00
3M -7.75 ₹ 9,225.00 -7.63 ₹ 9,237.00
6M -5.72 ₹ 9,428.00 -5.47 ₹ 9,453.00
1Y 8.81 ₹ 10,881.00 9.42 ₹ 10,942.00
3Y 13.94 ₹ 14,793.00 14.53 ₹ 15,023.00
5Y 18.56 ₹ 23,426.00 19.13 ₹ 23,992.00
7Y 12.26 ₹ 22,472.00 12.81 ₹ 23,249.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.50 ₹ 9,904.43 -30.07 ₹ 9,936.08
3Y ₹ 36000 13.14 ₹ 43,809.88 13.78 ₹ 44,217.58
5Y ₹ 60000 18.72 ₹ 95,741.76 19.35 ₹ 97,219.56
7Y ₹ 84000 16.82 ₹ 153,063.62 17.39 ₹ 156,235.55
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty 50 Equal Weight Index Fund NAV Regular Growth Dsp Nifty 50 Equal Weight Index Fund NAV Direct Growth
20-01-2025 23.3262 24.1626
17-01-2025 23.1929 24.0235
16-01-2025 23.1635 23.9927
15-01-2025 23.0388 23.8631
14-01-2025 23.0295 23.8532
13-01-2025 22.8427 23.6593
10-01-2025 23.2971 24.129
09-01-2025 23.4825 24.3206
08-01-2025 23.6237 24.4665
07-01-2025 23.6601 24.5039
06-01-2025 23.5525 24.3921
03-01-2025 23.9714 24.8249
02-01-2025 24.0458 24.9015
01-01-2025 23.5255 24.3624
31-12-2024 23.4439 24.2775
30-12-2024 23.4127 24.2449
27-12-2024 23.5351 24.3706
26-12-2024 23.4922 24.3258
24-12-2024 23.4177 24.2481
23-12-2024 23.4539 24.2851
20-12-2024 23.3351 24.1612

Fund Launch Date: 29/Sep/2017
Fund Category: Index Fund
Investment Objective: To invest in companies which areconstituents of NIFTY 50 EqualWeight Index (underlying Index) inthe same proportion as in the indexand seeks to generate returns thatare commensurate (before fees andexpenses) with the performance ofthe underlying Index.
Fund Description: An open ended scheme replicating NIFTY 50 Equal Weight Index
Fund Benchmark: NIFTY 50 Equal Weight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.