Dsp Nifty 50 Equal Weight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 24
Rating
Growth Option 04-12-2025
NAV ₹342.28(R) -0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.87% 16.54% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 17.0% 16.13% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.41 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.94% -14.99% -17.18% - 9.62%
Fund AUM As on: 30/06/2025 536 Cr
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DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight ETF 342.28
-1.0300
-0.3000%

Review Date: 04-12-2025

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 % 0.94
2.39
-7.41 | 21.17 102 | 184 Average
3M Return % 4.30
7.30
-3.16 | 43.69 114 | 184 Average
6M Return % 7.94
9.81
-8.69 | 74.64 39 | 184 Very Good
1Y Return % 9.87
10.22
-17.36 | 94.42 43 | 183 Very Good
3Y Return % 16.54
16.17
0.00 | 54.40 53 | 139 Good
1Y SIP Return % 17.00
20.99
-13.00 | 144.84 45 | 183 Very Good
3Y SIP Return % 16.13
16.32
0.00 | 53.54 44 | 139 Good
Standard Deviation 12.94
14.08
0.00 | 37.03 54 | 118 Good
Semi Deviation 9.62
10.08
0.00 | 23.59 54 | 118 Good
Max Drawdown % -17.18
-15.83
-33.49 | 0.00 71 | 118 Average
VaR 1 Y % -14.99
-17.07
-36.63 | 0.00 49 | 118 Good
Average Drawdown % -7.34
-7.24
-16.08 | 0.00 55 | 118 Good
Sharpe Ratio 0.86
0.07
-86.31 | 2.51 40 | 116 Good
Sterling Ratio 0.64
0.68
0.00 | 2.32 54 | 118 Good
Sortino Ratio 0.41
0.41
-1.00 | 1.94 45 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.94 14.08 0.00 | 37.03 54 | 118 Good
Semi Deviation 9.62 10.08 0.00 | 23.59 54 | 118 Good
Max Drawdown % -17.18 -15.83 -33.49 | 0.00 71 | 118 Average
VaR 1 Y % -14.99 -17.07 -36.63 | 0.00 49 | 118 Good
Average Drawdown % -7.34 -7.24 -16.08 | 0.00 55 | 118 Good
Sharpe Ratio 0.86 0.07 -86.31 | 2.51 40 | 116 Good
Sterling Ratio 0.64 0.68 0.00 | 2.32 54 | 118 Good
Sortino Ratio 0.41 0.41 -1.00 | 1.94 45 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 Etf NAV Regular Growth Dsp Nifty 50 Equal Weight Etf NAV Direct Growth
04-12-2025 342.285 None
03-12-2025 341.183 None
02-12-2025 343.3181 None
01-12-2025 344.2763 None
28-11-2025 344.4194 None
27-11-2025 344.719 None
26-11-2025 345.5016 None
25-11-2025 341.1776 None
24-11-2025 341.6901 None
21-11-2025 343.4261 None
20-11-2025 345.0637 None
19-11-2025 343.6886 None
18-11-2025 341.9889 None
17-11-2025 344.0521 None
14-11-2025 342.8633 None
13-11-2025 342.3471 None
12-11-2025 342.6017 None
11-11-2025 339.5308 None
10-11-2025 338.0549 None
07-11-2025 337.759 None
06-11-2025 337.1278 None
04-11-2025 339.0943 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.