Dsp Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 53
Rating
Growth Option 19-10-2026
NAV ₹24.76(R) -0.94% ₹25.89(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.28% 9.24% 8.73% 14.39% -%
Direct -5.77% 9.84% 9.3% 14.95% -%
Benchmark
SIP (XIRR) Regular -8.95% 1.75% 8.35% 12.74% -%
Direct -8.45% 2.32% 8.96% 13.36% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.22 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.5% -23.53% -17.4% - 10.85%
Fund AUM As on: 30/12/2025 2383 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 20.32
-0.1900
-0.9400%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 21.19
-0.2000
-0.9400%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 24.76
-0.2400
-0.9400%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 25.89
-0.2400
-0.9400%

Review Date: 19-10-2026

Beginning of Analysis

DSP Nifty 50 Equal Weight Index Fund is the 5th ranked fund in the Index Funds category. The category has total 0 funds. The 5 star rating shows an excellent past performance of the DSP Nifty 50 Equal Weight Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.47 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

DSP Nifty 50 Equal Weight Index Fund Return Analysis

  • The fund has given a return of -3.46%, -5.93 and -4.3 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • DSP Nifty 50 Equal Weight Index Fund has given a return of -5.77% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 9.84% in last three years and ranked 3.0rd out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 9.3% in last five years and ranked 1st out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a SIP return of -8.45% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 5th in 51 funds
  • The fund has SIP return of 2.32% in last three years and ranks 2nd in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 8.96% in last five years whereas category average SIP return is 5.08%.

DSP Nifty 50 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 14.5 and semi deviation of 10.85. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -23.53 and a maximum drawdown of -17.4. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -3.50
    -2.47
    		-4.05 | -1.00 40 | 53 Average
    3M Return % -6.06
    -5.49
    		-7.20 | -2.23 43 | 52 Poor
    6M Return % -4.56
    -5.17
    		-9.74 | -2.11 6 | 51 Very Good
    1Y Return % -6.28
    -9.70
    		-12.36 | -3.37 7 | 50 Very Good
    3Y Return % 9.24
    6.67
    		3.85 | 11.91 4 | 38 Very Good
    5Y Return % 8.73
    5.41
    		3.83 | 8.73 1 | 25 Very Good
    7Y Return % 14.39
    10.72
    		9.59 | 14.39 1 | 16 Very Good
    1Y SIP Return % -8.95
    -12.27
    		-25.73 | -5.34 6 | 48 Very Good
    3Y SIP Return % 1.75
    -1.18
    		-5.42 | 2.73 2 | 36 Very Good
    5Y SIP Return % 8.35
    4.67
    		2.68 | 8.35 1 | 25 Very Good
    7Y SIP Return % 12.74
    8.34
    		6.84 | 12.74 1 | 16 Very Good
    Standard Deviation 14.50
    14.64
    		0.55 | 22.91 53 | 110 Good
    Semi Deviation 10.85
    10.77
    		0.37 | 17.17 53 | 110 Good
    Max Drawdown % -17.40
    -17.10
    		-37.89 | 0.00 56 | 110 Good
    VaR 1 Y % -23.53
    -22.25
    		-38.54 | 0.00 58 | 110 Average
    Average Drawdown % 7.13
    7.28
    		0.00 | 14.99 59 | 110 Average
    Sharpe Ratio 0.47
    0.56
    		-0.34 | 2.15 61 | 110 Average
    Sterling Ratio 0.47
    0.49
    		-0.05 | 1.48 61 | 110 Average
    Sortino Ratio 0.22
    0.33
    		-0.09 | 1.81 60 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.46 -2.41 -4.02 | -0.95 43 | 56 Poor
    3M Return % -5.93 -5.39 -7.07 | -2.09 46 | 55 Poor
    6M Return % -4.30 -5.07 -9.50 | -1.82 6 | 54 Very Good
    1Y Return % -5.77 -9.41 -12.03 | -2.89 6 | 53 Very Good
    3Y Return % 9.84 7.09 4.38 | 12.37 3 | 38 Very Good
    5Y Return % 9.30 5.82 4.47 | 9.30 1 | 25 Very Good
    7Y Return % 14.95 11.09 10.21 | 14.95 1 | 16 Very Good
    1Y SIP Return % -8.45 -11.93 -25.43 | -4.76 5 | 51 Very Good
    3Y SIP Return % 2.32 -0.80 -4.91 | 3.19 2 | 36 Very Good
    5Y SIP Return % 8.96 5.08 3.26 | 8.96 1 | 25 Very Good
    7Y SIP Return % 13.36 8.72 7.52 | 13.36 1 | 16 Very Good
    Standard Deviation 14.50 14.64 0.55 | 22.91 53 | 110 Good
    Semi Deviation 10.85 10.77 0.37 | 17.17 53 | 110 Good
    Max Drawdown % -17.40 -17.10 -37.89 | 0.00 56 | 110 Good
    VaR 1 Y % -23.53 -22.25 -38.54 | 0.00 58 | 110 Average
    Average Drawdown % 7.13 7.28 0.00 | 14.99 59 | 110 Average
    Sharpe Ratio 0.47 0.56 -0.34 | 2.15 61 | 110 Average
    Sterling Ratio 0.47 0.49 -0.05 | 1.48 61 | 110 Average
    Sortino Ratio 0.22 0.33 -0.09 | 1.81 60 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 24.764 25.8943
    16-10-2026 24.9993 26.1391
    15-10-2026 24.8775 26.0114
    14-10-2026 24.6393 25.7619
    13-10-2026 24.7358 25.8624
    12-10-2026 24.3336 25.4415
    09-10-2026 24.4508 25.5628
    08-10-2026 24.1122 25.2085
    07-10-2026 24.5767 25.6937
    06-10-2026 24.8246 25.9525
    05-10-2026 24.6006 25.718
    01-10-2026 24.469 25.5788
    30-09-2026 24.7673 25.8902
    29-09-2026 24.9563 26.0874
    28-09-2026 25.0286 26.1626
    25-09-2026 25.3864 26.5354
    24-09-2026 25.3208 26.4664
    23-09-2026 25.7478 26.9124
    22-09-2026 25.599 26.7564
    21-09-2026 25.6629 26.8228

    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.