DSP Nifty 50 Equal Weight Index Fund Direct Growth

Scheme code: INF740KA1CR7 NAV value: ₹ 23.9064 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.10 48.95 33.30 25.43
3 year 13.74 24.08 19.28 16.19
5 year 16.80 25.33 20.20 17.39
7 year 12.76 15.58 13.89 14.41

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.3
3 year 7.63 16.87 13.32 19.28
5 year 12.6 19.62 15.37 20.2
7 year 10.81 15.2 13.42 13.89
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.3
3 year 7.94 17.89 14.14 19.28
5 year 13.28 20.23 15.93 20.2
7 year 10.62 15.28 13.42 13.89
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.3
3 year 9.26 19.51 15.7 19.28
5 year 14.45 21.69 17.28 20.2
7 year 11.07 15.88 13.98 13.89
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.3
3 year 9.84 20.48 16.73 19.28
5 year 15.2 22.82 18.38 20.2
7 year 11.31 16.28 14.37 13.89
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 33.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.37 9.1 12.37 9.1 1.63 10.74 01-2024 01-2025
18.02 14.81 23.53 9.69 5.02 16.51 12-2023 12-2024
27.88 25.9 36.33 18.09 6.49 27.05 11-2023 11-2024
34.66 40.7 47.24 28.68 6.9 37.82 10-2023 10-2024
40.06 41.15 47.01 34.48 4.45 40.67 09-2023 09-2024
36.03 41.59 43.98 33.77 4.11 38.84 08-2023 08-2024
35.45 38.87 42.85 31.67 4.13 37.21 07-2023 07-2024
29.62 35.64 41.66 24.12 6.56 32.76 06-2023 06-2024
34.34 36.22 41.7 29.15 4.49 35.35 05-2023 05-2024
41.11 39.19 46.14 34.4 4.21 40.21 04-2023 04-2024
43.23 42.72 48.95 37.24 4.14 43.04 03-2023 03-2024
39.52 39.05 45.04 33.76 3.99 39.34 02-2023 02-2024

Rolling return for 3 year

Average return: 19.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.33 13.79 16.33 13.79 1.27 15.06 01-2022 01-2025
17.39 17.15 19.19 15.38 1.35 17.28 12-2021 12-2024
16.38 16.2 18.89 13.74 1.82 16.3 11-2021 11-2024
16.59 17.96 20.11 14.5 2.04 17.29 10-2021 10-2024
20.04 20.21 21.99 18.28 1.31 20.13 09-2021 09-2024
20.46 20.47 22.76 18.21 1.61 20.48 08-2021 08-2024
20.8 22.28 22.97 20.13 1.13 21.54 07-2021 07-2024
17.69 20.09 21.22 16.59 1.84 18.9 06-2021 06-2024
20.36 19.71 22.52 17.6 1.75 20.05 05-2021 05-2024
21.48 21.29 22.91 19.88 1.07 21.39 04-2021 04-2024
21.82 20.79 23.42 19.22 1.53 21.31 03-2021 03-2024
22.48 20.86 24.08 19.31 1.78 21.68 02-2021 02-2024

Rolling return for 5 year

Average return: 20.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.93 19.05 19.93 19.05 0.44 19.49 01-2020 01-2025
20.06 20.14 21.16 19.05 0.75 20.1 12-2019 12-2024
19.58 20.42 21.12 18.89 0.84 20 11-2019 11-2024
22.29 22.45 24.49 20.28 1.49 22.38 10-2019 10-2024
24.12 23.44 25.33 22.25 1.12 23.78 09-2019 09-2024
23.38 23.67 24.79 22.28 0.89 23.53 08-2019 08-2024
21.87 20.77 23.18 19.5 1.36 21.33 07-2019 07-2024
17.95 18.94 20.06 16.85 1.19 18.45 06-2019 06-2024
18.61 18.23 19.88 16.98 1.03 18.42 05-2019 05-2024
17.32 17.62 18.15 16.8 0.49 17.47 04-2019 04-2024
18.43 17.9 19.36 16.98 0.86 18.17 03-2019 03-2024
19.19 19.25 20.12 18.33 0.63 19.22 02-2019 02-2024

Rolling return for 7 year

Average return: 13.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.38 12.76 13.38 12.76 0.31 13.07 01-2018 01-2025
14.03 13.86 14.77 13.12 0.59 13.94 12-2017 12-2024
13.67 14.05 14.72 13.01 0.62 13.86 11-2017 11-2024
14.11 15.26 15.58 13.79 0.75 14.68 10-2017 10-2024