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DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF740KA1CP1
NAV · 06-Jul-2026
₹21.7247
1M
+2.92%
6M
-6.65%
1Y (CAGR)
-1.58%
3Y (CAGR)
+8.14%
5Y (CAGR)
+9.17%
Since inception (CAGR)
+9.30%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.09%
Downside dev (3y)
11.32%
Max drawdown (3y)
-22.1%
Sharpe (3y)
0.12
SIP XIRR (3y)
+2.75%
SIP XIRR (5y)
+6.78%
Calendar-year returns
2020 +15.9%2021 +33.6%2022 +7.1%2023 +23.3%2024 +4.4%2025 +8.3%
Fund facts
Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi
AUM₹25,774 Cr
TER · AMFI officialDirect 0.45% · Regular 1.00% (2026-06-30)
Launch date29-Sep-2017
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility16.87
AMCDSP Asset Managers Private Limited
Objective · To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
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