Dsp Nifty 50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹22.85(R) -0.53% ₹23.68(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.49% 14.21% 18.58% 12.82% -%
Direct 3.07% 14.8% 19.15% 13.37% -%
Benchmark
SIP (XIRR) Regular -6.53% 14.06% 18.35% 16.47% -%
Direct -6.01% 14.68% 18.97% 17.04% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.41% -15.47% -12.06% - 10.08%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 19.7
-0.1100
-0.5300%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 20.42
-0.1100
-0.5300%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 22.85
-0.1200
-0.5300%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 23.68
-0.1300
-0.5300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.88
-3.23
-15.74 | 2.53 44 | 142 Good
3M Return % -1.75
-4.90
-14.58 | 3.55 30 | 144 Very Good
6M Return % -10.35
-9.94
-24.39 | 10.24 73 | 144 Average
1Y Return % 2.49
3.72
-5.86 | 25.60 93 | 125 Average
3Y Return % 14.21
11.81
5.55 | 19.84 20 | 65 Good
5Y Return % 18.58
14.86
9.08 | 22.47 3 | 28 Very Good
7Y Return % 12.82
12.41
10.85 | 12.90 4 | 18 Very Good
1Y SIP Return % -6.53
-7.92
-27.14 | 10.61 60 | 123 Good
3Y SIP Return % 14.06
12.03
6.88 | 20.35 23 | 64 Good
5Y SIP Return % 18.35
15.01
12.34 | 22.84 3 | 28 Very Good
7Y SIP Return % 16.47
13.58
12.66 | 16.47 1 | 18 Very Good
Standard Deviation 14.41
13.53
1.86 | 21.85 38 | 58 Average
Semi Deviation 10.08
9.55
1.58 | 15.77 38 | 58 Average
Max Drawdown % -12.06
-11.74
-25.92 | -2.14 37 | 58 Average
VaR 1 Y % -15.47
-17.57
-35.58 | -2.13 31 | 58 Average
Average Drawdown % -6.28
-5.85
-10.91 | -0.70 39 | 58 Average
Sharpe Ratio 0.50
0.29
-0.52 | 0.73 10 | 58 Very Good
Sterling Ratio 0.66
0.57
0.37 | 0.86 8 | 58 Very Good
Sortino Ratio 0.26
0.17
-0.16 | 0.38 10 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.83 -3.19 -15.69 | 2.58 40 | 144
3M Return % -1.62 -4.79 -14.44 | 3.69 30 | 146
6M Return % -10.11 -9.74 -24.10 | 10.52 75 | 146
1Y Return % 3.07 4.19 -5.25 | 26.25 94 | 127
3Y Return % 14.80 12.30 5.70 | 20.64 20 | 65
5Y Return % 19.15 15.37 9.84 | 23.37 3 | 28
7Y Return % 13.37 12.83 11.29 | 13.37 1 | 18
1Y SIP Return % -6.01 -7.49 -26.61 | 11.36 61 | 125
3Y SIP Return % 14.68 12.53 7.03 | 21.09 22 | 64
5Y SIP Return % 18.97 15.53 13.18 | 23.79 3 | 28
7Y SIP Return % 17.04 14.01 13.39 | 17.04 1 | 18
Standard Deviation 14.41 13.53 1.86 | 21.85 38 | 58
Semi Deviation 10.08 9.55 1.58 | 15.77 38 | 58
Max Drawdown % -12.06 -11.74 -25.92 | -2.14 37 | 58
VaR 1 Y % -15.47 -17.57 -35.58 | -2.13 31 | 58
Average Drawdown % -6.28 -5.85 -10.91 | -0.70 39 | 58
Sharpe Ratio 0.50 0.29 -0.52 | 0.73 10 | 58
Sterling Ratio 0.66 0.57 0.37 | 0.86 8 | 58
Sortino Ratio 0.26 0.17 -0.16 | 0.38 10 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.53 ₹ 9,947.00 -0.53 ₹ 9,947.00
1W 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
1M -0.88 ₹ 9,912.00 -0.83 ₹ 9,917.00
3M -1.75 ₹ 9,825.00 -1.62 ₹ 9,838.00
6M -10.35 ₹ 8,965.00 -10.11 ₹ 8,989.00
1Y 2.49 ₹ 10,249.00 3.07 ₹ 10,307.00
3Y 14.21 ₹ 14,899.00 14.80 ₹ 15,131.00
5Y 18.58 ₹ 23,446.00 19.15 ₹ 24,013.00
7Y 12.82 ₹ 23,268.00 13.37 ₹ 24,073.00
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 -6.53 ₹ 11,569.31 -6.01 ₹ 11,603.89
3Y ₹ 36000 14.06 ₹ 44,405.39 14.68 ₹ 44,806.32
5Y ₹ 60000 18.35 ₹ 94,894.26 18.97 ₹ 96,344.58
7Y ₹ 84000 16.47 ₹ 151,191.85 17.04 ₹ 154,308.17
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
21-02-2025 22.848 23.6781
20-02-2025 22.9708 23.8051
19-02-2025 22.8786 23.7092
18-02-2025 22.8845 23.7149
17-02-2025 22.8955 23.726
14-02-2025 22.7856 23.6111
13-02-2025 23.0161 23.8496
12-02-2025 22.9891 23.8212
11-02-2025 22.9657 23.7967
10-02-2025 23.3477 24.1921
07-02-2025 23.5732 24.4248
06-02-2025 23.5119 24.3609
05-02-2025 23.6408 24.4941
04-02-2025 23.6625 24.5162
03-02-2025 23.3758 24.2188
31-01-2025 23.5158 24.3628
30-01-2025 23.1487 23.9822
29-01-2025 23.076 23.9064
28-01-2025 22.7816 23.6011
27-01-2025 22.7512 23.5693
24-01-2025 23.0841 23.9132
23-01-2025 23.2326 24.0666
22-01-2025 23.1057 23.9348
21-01-2025 23.0502 23.877

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.