DSP Nifty 50 Equal Weight ETF
Direct · Growth ₹326.10
30 Oct 2026
NAV
16.5%
3Y CAGR
16.3%
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.
3.76
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.
0.19%
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 | ₹12.73 L | 15.8% | -16.1% | 52.0% |
| 3 Years | ₹36.00 L | ₹44.65 L | 13.9% | 0.5% | 30.1% |
| 5 Years | ₹60.00 L | ₹74.48 L | 8.9% | 8.0% | 9.4% |
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 | 15.8% | 10.6% |
| 3 Years | 13.9% | 13.8% |
| 5 Years | 8.9% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.7% | 11.7% | -7.5% | 47.9% | 0.67 | 3.08 | 93% | — | — |
| 3 Years | 16.5% | 16.8% | 9.5% | 23.3% | 3.76 | — | 100% | — | — |
-18.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.87
1Y
0.92
3Y
50
Total Holdings
20.6%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2.11% |
| 2 | Dr. Reddy's Laboratories Limited | 2.10% |
| 3 | Interglobe Aviation Limited | 2.07% |
| 4 | Adani Ports and Special Economic Zone Limited | 2.06% |
| 5 | Axis Bank Limited | 2.05% |
| 6 | Coal India Limited | 2.04% |
| 7 | ICICI Bank Limited | 2.04% |
| 8 | Adani Enterprises Limited | 2.04% |
| 9 | Maruti Suzuki India Limited | 2.03% |
| 10 | Infosys Limited | 2.03% |