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DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs NIFTY 50 Equal Weight IndexISIN INF740KA1CR7
NAV · 06-Jul-2026
₹27.6470
1M
+2.97%
6M
-1.61%
1Y (CAGR)
+4.01%
3Y (CAGR)
+14.19%
5Y (CAGR)
+14.17%
Since inception (CAGR)
+12.37%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.54%
Downside dev (3y)
10.21%
Max drawdown (3y)
-18.0%
Sharpe (3y)
0.57
SIP XIRR (3y)
+8.78%
SIP XIRR (5y)
+12.82%
Calendar-year returns
2020 +16.4%2021 +34.2%2022 +7.6%2023 +30.4%2024 +10.3%2025 +14.3%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.03
Alpha (p.a.)
+5.84%
Up capture
118.4%
Down capture
84.0%
Correlation
0.97
Fund facts
Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi
AUM₹25,774 Cr
Expense ratio0.35% · 2026-05-31
TER · AMFI officialDirect 0.45% · Regular 1.00% (2026-06-30)
Launch date29-Sep-2017
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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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