Dsp Nifty 50 Equal Weight Etf Overview
Category Other ETFs
BMSMONEY Rank 32
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹297.24(R) +1.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.79% 15.03% -% -% -%
LumpSum (D)
SIP (R) -4.57% 15.94% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.32% -14.5% -11.92% - 9.96%
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NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 297.24
3.8000
1.2900%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the DSP Nifty 50 Equal Weight ETF is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The DSP Nifty 50 Equal Weight ETF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: DSP Nifty 50 Equal Weight ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For DSP Nifty 50 Equal Weight ETF, we have analyzed two risk parameters and divided them 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 14.32 %.
      • 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 9.96 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below 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 this group of the category.
      • Sharpe Ratio: DSP Nifty 50 Equal Weight ETF has a Sharpe Ratio of 0.55 compared to the category average of -1.34.
      • Sterling Ratio: DSP Nifty 50 Equal Weight ETF has a Sterling Ratio of 0.7 compared to the category average of 0.58.
      • Sortino Ratio: DSP Nifty 50 Equal Weight ETF has a Sortino Ratio of 0.29 compared to the category average of 0.17.
    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 % -1.38
-3.13
-15.84 | 4.07 42 | 183 Very Good
3M Return % -6.29
-4.96
-15.83 | 16.76 110 | 183 Average
6M Return % -8.65
-4.88
-20.19 | 28.18 121 | 183 Average
1Y Return % 7.79
3.49
-89.83 | 51.13 99 | 168 Average
3Y Return % 15.03
5.23
-49.43 | 35.84 33 | 108 Good
1Y SIP Return % -4.57
-2.30
-33.93 | 34.18 106 | 162 Average
3Y SIP Return % 15.94
14.59
-8.46 | 45.33 40 | 97 Good
Standard Deviation 14.32
14.04
0.00 | 40.57 44 | 88 Good
Semi Deviation 9.96
9.64
0.00 | 24.49 52 | 88 Average
Max Drawdown % -11.92
-13.04
-43.82 | 0.00 55 | 88 Average
VaR 1 Y % -14.50
-16.69
-55.55 | 0.00 43 | 88 Good
Average Drawdown % -6.09
-6.73
-43.82 | 0.00 46 | 88 Average
Sharpe Ratio 0.55
-1.34
-144.34 | 1.65 24 | 86 Good
Sterling Ratio 0.70
0.58
-0.05 | 1.62 26 | 88 Good
Sortino Ratio 0.29
0.17
-1.00 | 1.00 23 | 88 Good
Return data last Updated On : Jan. 29, 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
Standard Deviation 14.32 14.04 0.00 | 40.57 44 | 88
Semi Deviation 9.96 9.64 0.00 | 24.49 52 | 88
Max Drawdown % -11.92 -13.04 -43.82 | 0.00 55 | 88
VaR 1 Y % -14.50 -16.69 -55.55 | 0.00 43 | 88
Average Drawdown % -6.09 -6.73 -43.82 | 0.00 46 | 88
Sharpe Ratio 0.55 -1.34 -144.34 | 1.65 24 | 86
Sterling Ratio 0.70 0.58 -0.05 | 1.62 26 | 88
Sortino Ratio 0.29 0.17 -1.00 | 1.00 23 | 88
Return data last Updated On : Jan. 29, 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 1.29 ₹ 10,129.00 ₹
1W -0.11 ₹ 9,989.00 ₹
1M -1.38 ₹ 9,862.00 ₹
3M -6.29 ₹ 9,371.00 ₹
6M -8.65 ₹ 9,135.00 ₹
1Y 7.79 ₹ 10,779.00 ₹
3Y 15.03 ₹ 15,219.00 ₹
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 -4.57 ₹ 11,700.47 ₹
3Y ₹ 36000 15.94 ₹ 45,609.44 ₹
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
29-01-2025 297.2416 None
28-01-2025 293.4464 None
27-01-2025 293.0486 None
24-01-2025 297.3222 None
23-01-2025 299.2283 None
22-01-2025 297.5784 None
21-01-2025 296.8609 None
20-01-2025 300.4118 None
17-01-2025 298.6786 None
16-01-2025 298.2947 None
15-01-2025 296.6816 None
14-01-2025 296.5575 None
13-01-2025 294.1433 None
10-01-2025 299.9846 None
09-01-2025 302.3664 None
08-01-2025 304.1792 None
07-01-2025 304.6432 None
06-01-2025 303.2512 None
03-01-2025 308.627 None
02-01-2025 309.5788 None
01-01-2025 302.8689 None
31-12-2024 301.8134 None
30-12-2024 301.3938 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.