DSP Nifty 50 Equal Weight Index Fund
Direct · Growth ₹27.09
04 Nov 2026
NAV
17.7%
3Y CAGR
17.4%
5Y 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.
2.18
Sharpe
-40.9%
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.
0.40%
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 | ₹12.59 L | 16.0% | -62.2% | 107.0% |
| 3 Years | ₹36.00 L | ₹46.95 L | 19.0% | -4.5% | 36.5% |
| 5 Years | ₹60.00 L | ₹92.69 L | 18.4% | 7.8% | 28.7% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 17.6% | 12.4% | 22.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.0% | 14.3% | 5.6% | +1.7% |
| 3 Years | 19.0% | 11.0% | 11.9% | +8.0% |
| 5 Years | 18.4% | 10.4% | 14.0% | +8.0% |
| 7 Years | 17.6% | 10.6% | 13.7% | +7.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.3% | 8.1% | -37.9% | 106.7% | 0.39 | 1.09 | 80% | — | — |
| 3 Years | 17.7% | 17.8% | -2.5% | 36.6% | 1.90 | 12.33 | 99% | — | — |
| 5 Years | 17.4% | 17.7% | 9.1% | 30.9% | 2.18 | — | 100% | — | — |
-40.9%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.43
3Y
0.43
5Y
0.37
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.37 | 0.97 | 100.5% | 92.9% | -5.1% | -10.9% |
| 3 Years | +4.93 | 0.99 | 102.5% | 96.5% | 11.3% | 6.4% |
| 5 Years | +4.87 | 0.97 | 100.4% | 94.3% | 10.1% | 5.2% |
| 7 Years | +5.09 | 0.94 | 98.9% | 93.7% | 14.9% | 10.0% |
| 10 Years | +1.64 | 0.96 | 98.7% | 96.7% | 10.0% | 8.5% |
| 12 Years | +1.30 | 0.96 | 98.7% | 96.7% | 8.3% | 7.0% |
| 15 Years | +0.97 | 0.96 | 98.7% | 96.7% | 6.6% | 5.6% |
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 | 2.06% |
| 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% |