Dsp Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 6
Rating
Growth Option 23-01-2026
NAV ₹25.78(R) -1.3% ₹26.85(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.97% 16.04% 16.69% 15.49% -%
Direct 11.57% 16.66% 17.28% 16.06% -%
Benchmark
SIP (XIRR) Regular 6.59% 12.03% 13.33% 16.46% -%
Direct 7.17% 12.66% 13.93% 17.06% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.41 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.69% -15.16% -17.4% - 9.4%
Fund AUM As on: 30/06/2025 2099 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 22.23
-0.2900
-1.3000%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 23.15
-0.3000
-1.3000%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 25.78
-0.3400
-1.3000%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 26.85
-0.3500
-1.3000%

Review Date: 23-01-2026

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 0.87 which is lower than the category average of 0.88.
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 -3.08%, -2.5 and 2.25 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • DSP Nifty 50 Equal Weight Index Fund has given a return of 11.57% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 16.66% in last three years and ranked 38.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 17.28% in last five years and ranked 5th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a SIP return of 7.17% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 16th in 146 funds
  • The fund has SIP return of 12.66% in last three years and ranks 14th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 13.93% in last five years whereas category average SIP return is 11.45%.

DSP Nifty 50 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 12.69 and semi deviation of 9.4. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -15.16 and a maximum drawdown of -17.4. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -3.13
    -4.06
    		-14.51 | 2.67 39 | 147 Good
    3M Return % -2.63
    -3.62
    		-19.74 | 7.19 43 | 147 Good
    6M Return % 1.97
    -2.30
    		-22.15 | 16.80 38 | 147 Good
    1Y Return % 10.97
    5.22
    		-14.13 | 23.10 20 | 146 Very Good
    3Y Return % 16.04
    14.18
    		7.06 | 33.92 39 | 101 Good
    5Y Return % 16.69
    13.74
    		11.13 | 20.71 5 | 31 Very Good
    7Y Return % 15.49
    13.30
    		12.48 | 15.49 1 | 19 Very Good
    1Y SIP Return % 6.59
    1.33
    		-29.98 | 37.99 18 | 144 Very Good
    3Y SIP Return % 12.03
    9.44
    		5.11 | 28.16 15 | 99 Very Good
    5Y SIP Return % 13.33
    10.96
    		8.53 | 19.70 3 | 31 Very Good
    7Y SIP Return % 16.46
    13.00
    		11.56 | 16.46 1 | 19 Very Good
    Standard Deviation 12.69
    12.15
    		0.68 | 20.30 52 | 99 Average
    Semi Deviation 9.40
    8.91
    		0.46 | 14.48 54 | 99 Average
    Max Drawdown % -17.40
    -15.81
    		-29.16 | 0.00 55 | 99 Average
    VaR 1 Y % -15.16
    -15.30
    		-29.82 | 0.00 49 | 99 Good
    Average Drawdown % -6.81
    -5.98
    		-13.66 | 0.00 55 | 99 Average
    Sharpe Ratio 0.87
    0.88
    		0.26 | 2.03 33 | 99 Good
    Sterling Ratio 0.63
    0.61
    		0.34 | 1.21 35 | 99 Good
    Sortino Ratio 0.41
    0.48
    		0.15 | 1.37 33 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.08 -4.02 -14.47 | 2.72 39 | 149 Good
    3M Return % -2.50 -3.48 -19.61 | 7.33 42 | 149 Good
    6M Return % 2.25 -2.02 -21.90 | 17.07 38 | 149 Very Good
    1Y Return % 11.57 5.71 -13.57 | 23.67 19 | 148 Very Good
    3Y Return % 16.66 14.70 7.27 | 34.53 38 | 101 Good
    5Y Return % 17.28 14.25 11.84 | 21.61 5 | 31 Very Good
    7Y Return % 16.06 13.72 13.13 | 16.06 1 | 19 Very Good
    1Y SIP Return % 7.17 1.85 -29.51 | 38.63 16 | 146 Very Good
    3Y SIP Return % 12.66 9.95 5.32 | 28.73 14 | 99 Very Good
    5Y SIP Return % 13.93 11.45 9.24 | 20.34 3 | 31 Very Good
    7Y SIP Return % 17.06 13.41 12.27 | 17.06 1 | 19 Very Good
    Standard Deviation 12.69 12.15 0.68 | 20.30 52 | 99 Average
    Semi Deviation 9.40 8.91 0.46 | 14.48 54 | 99 Average
    Max Drawdown % -17.40 -15.81 -29.16 | 0.00 55 | 99 Average
    VaR 1 Y % -15.16 -15.30 -29.82 | 0.00 49 | 99 Good
    Average Drawdown % -6.81 -5.98 -13.66 | 0.00 55 | 99 Average
    Sharpe Ratio 0.87 0.88 0.26 | 2.03 33 | 99 Good
    Sterling Ratio 0.63 0.61 0.34 | 1.21 35 | 99 Good
    Sortino Ratio 0.41 0.48 0.15 | 1.37 33 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 25.7818 26.8509
    22-01-2026 26.1213 27.204
    21-01-2026 25.8947 26.9676
    20-01-2026 25.9148 26.9882
    19-01-2026 26.4124 27.5059
    16-01-2026 26.481 27.5762
    14-01-2026 26.4966 27.5916
    13-01-2026 26.5114 27.6065
    12-01-2026 26.5603 27.6571
    09-01-2026 26.4034 27.4925
    08-01-2026 26.6065 27.7035
    07-01-2026 26.936 28.0463
    06-01-2026 26.969 28.0802
    05-01-2026 26.9466 28.0565
    02-01-2026 26.9253 28.033
    01-01-2026 26.7221 27.821
    31-12-2025 26.651 27.7467
    30-12-2025 26.4073 27.4925
    29-12-2025 26.41 27.4949
    26-12-2025 26.5024 27.5898
    24-12-2025 26.5891 27.6793
    23-12-2025 26.6144 27.7052

    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.