DSP Nifty 50 Equal Weight ETF
Direct · Growth ₹344.72
06 Jul 2026
NAV
17.2%
3Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.99
Sharpe
-18.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 16.9% | -16.1% | 52.0% |
| 3 Years | ₹36.00 L | ₹44.97 L | 15.1% | 4.1% | 30.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 16.9% | 13.4% |
| 3 Years | 15.1% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.6% | 13.0% | -5.5% | 47.9% | 0.74 | 4.15 | 96% | — | — |
| 3 Years | 17.2% | 17.1% | 12.5% | 23.3% | 4.99 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
0.95
3Y
50
Total Holdings
20.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 2.16% |
| 2 | Hindalco Industries Limited | 2.11% |
| 3 | Coal India Limited | 2.07% |
| 4 | Titan Company Limited | 2.06% |
| 5 | Tata Steel Limited | 2.05% |
| 6 | Cipla Limited | 2.04% |
| 7 | Grasim Industries Limited | 2.04% |
| 8 | Sun Pharmaceutical Industries Limited | 2.04% |
| 9 | Apollo Hospitals Enterprise Limited | 2.04% |
| 10 | Dr. Reddy's Laboratories Limited | 2.03% |