Dsp Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 31
Rating
Growth Option 11-06-2026
NAV ₹25.22(R) -0.5% ₹26.32(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.03% 13.2% 12.24% 13.73% -%
Direct 0.57% 13.81% 12.81% 14.29% -%
Benchmark
SIP (XIRR) Regular -3.66% 6.11% 10.7% 14.48% -%
Direct -3.13% 6.7% 11.3% 15.09% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.26 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.14% -23.53% -17.4% - 11.0%
Fund AUM As on: 30/12/2025 2383 Cr
Top Index Fund
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 20.69
-0.1000
-0.5000%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 21.54
-0.1100
-0.5000%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 25.22
-0.1300
-0.5000%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 26.32
-0.1300
-0.5000%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, DSP Nifty 50 Equal Weight Index Fund is the 5th ranked fund. The category has total 90 funds. The DSP Nifty 50 Equal Weight Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

DSP Nifty 50 Equal Weight Index Fund Return Analysis

  • The fund has given a return of -2.63%, 0.51 and -3.63 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • DSP Nifty 50 Equal Weight Index Fund has given a return of 0.57% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 13.81% in last three years and ranked 43.0rd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 12.81% in last five years and ranked 8th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of -3.13% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 98th in 212 funds
  • The fund has SIP return of 6.7% in last three years and ranks 32nd in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 11.3% in last five years whereas category average SIP return is 8.96%.

DSP Nifty 50 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 14.14 and semi deviation of 11.0. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -23.53 and a maximum drawdown of -17.4. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.67
    -2.68
    		-12.82 | 2.98 89 | 240 Good
    3M Return % 0.37
    1.24
    		-6.64 | 22.62 134 | 240 Average
    6M Return % -3.89
    -4.19
    		-26.63 | 21.10 115 | 238 Good
    1Y Return % 0.03
    -3.46
    		-28.85 | 49.87 47 | 216 Very Good
    3Y Return % 13.20
    12.37
    		0.12 | 31.75 44 | 109 Good
    5Y Return % 12.24
    10.24
    		5.75 | 17.76 8 | 41 Very Good
    7Y Return % 13.73
    10.90
    		9.34 | 13.89 3 | 21 Very Good
    1Y SIP Return % -3.66
    -4.83
    		-33.44 | 53.11 99 | 211 Good
    3Y SIP Return % 6.11
    4.89
    		-13.75 | 35.76 32 | 104 Good
    5Y SIP Return % 10.70
    8.57
    		3.69 | 22.56 14 | 39 Good
    7Y SIP Return % 14.48
    10.08
    		7.67 | 14.48 1 | 21 Very Good
    Standard Deviation 14.14
    13.58
    		0.49 | 22.47 52 | 102 Good
    Semi Deviation 11.00
    10.42
    		0.33 | 16.92 52 | 102 Good
    Max Drawdown % -17.40
    -16.43
    		-31.62 | 0.00 56 | 102 Average
    VaR 1 Y % -23.53
    -21.49
    		-38.54 | 0.00 58 | 102 Average
    Average Drawdown % -7.13
    -7.11
    		-14.55 | 0.00 52 | 102 Good
    Sharpe Ratio 0.59
    0.63
    		-0.17 | 2.35 36 | 102 Good
    Sterling Ratio 0.53
    0.50
    		0.04 | 1.20 37 | 102 Good
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 37 | 102 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.63 -2.61 -12.79 | 3.02 92 | 248 Good
    3M Return % 0.51 1.39 -6.52 | 22.79 141 | 248 Average
    6M Return % -3.63 -3.89 -26.40 | 21.41 120 | 245 Good
    1Y Return % 0.57 -2.95 -28.47 | 50.61 45 | 217 Very Good
    3Y Return % 13.81 12.89 0.63 | 32.35 43 | 109 Good
    5Y Return % 12.81 10.74 6.02 | 18.41 8 | 41 Very Good
    7Y Return % 14.29 11.30 9.96 | 14.42 2 | 21 Very Good
    1Y SIP Return % -3.13 -4.36 -33.00 | 53.87 98 | 212 Good
    3Y SIP Return % 6.70 5.28 -13.26 | 36.38 32 | 105 Good
    5Y SIP Return % 11.30 8.96 4.34 | 23.20 14 | 39 Good
    7Y SIP Return % 15.09 10.48 8.37 | 15.09 1 | 21 Very Good
    Standard Deviation 14.14 13.58 0.49 | 22.47 52 | 102 Good
    Semi Deviation 11.00 10.42 0.33 | 16.92 52 | 102 Good
    Max Drawdown % -17.40 -16.43 -31.62 | 0.00 56 | 102 Average
    VaR 1 Y % -23.53 -21.49 -38.54 | 0.00 58 | 102 Average
    Average Drawdown % -7.13 -7.11 -14.55 | 0.00 52 | 102 Good
    Sharpe Ratio 0.59 0.63 -0.17 | 2.35 36 | 102 Good
    Sterling Ratio 0.53 0.50 0.04 | 1.20 37 | 102 Good
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 37 | 102 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Dsp Nifty 50 Equal Weight Index Fund NAV Regular Growth Dsp Nifty 50 Equal Weight Index Fund NAV Direct Growth
    11-06-2026 25.2202 26.3195
    10-06-2026 25.3465 26.451
    09-06-2026 25.4834 26.5935
    08-06-2026 25.3666 26.4712
    05-06-2026 25.6684 26.7849
    04-06-2026 25.7018 26.8194
    03-06-2026 25.6698 26.7856
    02-06-2026 25.7969 26.9179
    01-06-2026 25.6739 26.7891
    29-05-2026 25.8787 27.0015
    27-05-2026 26.2797 27.4192
    26-05-2026 26.162 27.296
    25-05-2026 26.1963 27.3313
    22-05-2026 25.9025 27.0236
    21-05-2026 25.8644 26.9834
    20-05-2026 25.7937 26.9093
    19-05-2026 25.7708 26.885
    18-05-2026 25.762 26.8754
    15-05-2026 25.8071 26.9213
    14-05-2026 25.8066 26.9203
    13-05-2026 25.4917 26.5915
    12-05-2026 25.3959 26.4912
    11-05-2026 25.9124 27.0296

    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.