Dsp Nifty 50 Equal Weight Etf Datagrid
Category Other ETFs
BMSMONEY Rank 53
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.52% -23.35% -17.18% - 10.86%
Fund AUM As on: 30/12/2025 878 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 14.52
19.14
0.00 | 68.78 48 | 135 Good
Semi Deviation 10.86
14.24
0.00 | 56.74 48 | 135 Good
Max Drawdown % -17.18
-22.46
-93.23 | 0.00 65 | 135 Good
VaR 1 Y % -23.35
-23.97
-50.15 | 0.00 65 | 135 Good
Average Drawdown % 8.07
9.36
0.00 | 48.21 75 | 135 Average
Sharpe Ratio 0.52
-1.19
-119.91 | 1.41 56 | 133 Good
Sterling Ratio 0.51
0.45
-0.49 | 1.49 56 | 135 Good
Sortino Ratio 0.25
0.19
-1.00 | 0.86 55 | 135 Good
Return data last Updated On :
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
Standard Deviation 14.52 19.14 0.00 | 68.78 48 | 135 Good
Semi Deviation 10.86 14.24 0.00 | 56.74 48 | 135 Good
Max Drawdown % -17.18 -22.46 -93.23 | 0.00 65 | 135 Good
VaR 1 Y % -23.35 -23.97 -50.15 | 0.00 65 | 135 Good
Average Drawdown % 8.07 9.36 0.00 | 48.21 75 | 135 Average
Sharpe Ratio 0.52 -1.19 -119.91 | 1.41 56 | 133 Good
Sterling Ratio 0.51 0.45 -0.49 | 1.49 56 | 135 Good
Sortino Ratio 0.25 0.19 -1.00 | 0.86 55 | 135 Good
Return data last Updated On :
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 Etf NAV Regular Growth Dsp Nifty 50 Equal Weight Etf NAV Direct Growth
18-08-2026 344.6995 None
17-08-2026 346.8221 None
14-08-2026 348.3321 None
13-08-2026 349.6305 None
12-08-2026 349.2927 None
11-08-2026 350.4195 None
10-08-2026 352.0952 None
07-08-2026 351.7884 None
06-08-2026 352.321 None
05-08-2026 353.4169 None
04-08-2026 352.7571 None
03-08-2026 354.5571 None
31-07-2026 348.478 None
30-07-2026 347.344 None
29-07-2026 346.6949 None
28-07-2026 343.5203 None
27-07-2026 342.8449 None
24-07-2026 338.9936 None
23-07-2026 340.3243 None
22-07-2026 341.7692 None
21-07-2026 343.6452 None
20-07-2026 343.2391 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.