Dsp Nifty 50 Equal Weight Etf Overview
Category Other ETFs
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹300.35(R) -1.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.3% 17.56% -% -% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.36 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.16% -14.5% -10.23% - 10.0%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 300.35
-4.9600
-1.6200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the DSP Nifty 50 Equal Weight ETF are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Nifty 50 Equal Weight ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty 50 Equal Weight ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Nifty 50 Equal Weight ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.16 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.0 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Nifty 50 Equal Weight ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: DSP Nifty 50 Equal Weight ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: DSP Nifty 50 Equal Weight ETF has a Sharpe Ratio of 0.7 compared to the category average of 0.45.
      • Sterling Ratio: DSP Nifty 50 Equal Weight ETF has a Sterling Ratio of 0.86 compared to the category average of 0.68.
      • Sortino Ratio: DSP Nifty 50 Equal Weight ETF has a Sortino Ratio of 0.36 compared to the category average of 0.21.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
1.46
-5.44 | 8.69 156 | 185 Poor
3M Return % -11.36
-5.44
-15.38 | 22.24 165 | 181 Poor
6M Return % -1.89
1.83
-12.05 | 26.10 132 | 181 Average
1Y Return % 14.30
10.54
-89.90 | 56.82 90 | 166 Average
3Y Return % 17.56
7.11
-49.56 | 44.12 29 | 102 Good
Standard Deviation 14.16
13.63
0.00 | 28.07 41 | 82 Good
Semi Deviation 10.00
9.40
0.00 | 18.70 49 | 82 Average
Max Drawdown % -10.23
-11.90
-35.55 | 0.00 39 | 82 Good
VaR 1 Y % -14.50
-15.87
-34.01 | 0.00 42 | 82 Good
Average Drawdown % -5.32
-5.73
-16.35 | 0.00 41 | 82 Good
Sharpe Ratio 0.70
0.45
-0.79 | 1.91 18 | 79 Very Good
Sterling Ratio 0.86
0.68
0.00 | 2.26 17 | 82 Very Good
Sortino Ratio 0.36
0.21
-1.00 | 1.24 21 | 82 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.16 13.63 0.00 | 28.07 41 | 82
Semi Deviation 10.00 9.40 0.00 | 18.70 49 | 82
Max Drawdown % -10.23 -11.90 -35.55 | 0.00 39 | 82
VaR 1 Y % -14.50 -15.87 -34.01 | 0.00 42 | 82
Average Drawdown % -5.32 -5.73 -16.35 | 0.00 41 | 82
Sharpe Ratio 0.70 0.45 -0.79 | 1.91 18 | 79
Sterling Ratio 0.86 0.68 0.00 | 2.26 17 | 82
Sortino Ratio 0.36 0.21 -1.00 | 1.24 21 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.62 ₹ 9,838.00 ₹
1W -4.46 ₹ 9,554.00 ₹
1M 0.40 ₹ 10,040.00 ₹
3M -11.36 ₹ 8,864.00 ₹
6M -1.89 ₹ 9,811.00 ₹
1Y 14.30 ₹ 11,430.00 ₹
3Y 17.56 ₹ 16,249.00 ₹
5Y ₹ ₹
7Y ₹ ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty 50 Equal Weight Etf NAV Regular Growth Dsp Nifty 50 Equal Weight Etf NAV Direct Growth
20-12-2024 300.3549 None
19-12-2024 305.3128 None
18-12-2024 307.2092 None
17-12-2024 308.7199 None
16-12-2024 313.1159 None
13-12-2024 314.3817 None
12-12-2024 312.4107 None
11-12-2024 313.8424 None
10-12-2024 312.8655 None
09-12-2024 313.1448 None
06-12-2024 314.0681 None
05-12-2024 313.9955 None
04-12-2024 311.545 None
03-12-2024 312.0024 None
02-12-2024 309.6714 None
29-11-2024 307.6184 None
28-11-2024 305.0819 None
27-11-2024 309.715 None
26-11-2024 308.4453 None
25-11-2024 309.3518 None
22-11-2024 306.0018 None
21-11-2024 299.1689 None

Fund Launch Date: 08/Nov/2021
Fund Category: Other ETFs
Investment Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/ tracking NIFTY50 Equal Weight Index
Fund Benchmark: NIFTY50 Equal Weight Index
Source: Fund FactSheet

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