DSP Nifty 50 Equal Weight Index Fund
Direct · Growth ₹27.65
06 Jul 2026
NAV
18.0%
3Y CAGR
17.8%
5Y CAGR
16.4%
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.
2.31
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.
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 | ₹12.62 L | 16.6% | -62.2% | 107.0% |
| 3 Years | ₹36.00 L | ₹47.26 L | 19.6% | -4.5% | 36.5% |
| 5 Years | ₹60.00 L | ₹93.11 L | 18.9% | 9.8% | 28.7% |
| 7 Years | ₹84.00 L | ₹1.58 Cr | 18.0% | 14.2% | 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 | 16.6% | 14.5% | 9.2% | +2.1% |
| 3 Years | 19.6% | 11.2% | 12.6% | +8.4% |
| 5 Years | 18.9% | 10.4% | 14.1% | +8.4% |
| 7 Years | 18.0% | 10.6% | 14.3% | +7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.7% | 8.5% | -37.9% | 106.7% | 0.40 | 1.14 | 81% | — | — |
| 3 Years | 18.0% | 18.1% | -2.5% | 36.6% | 1.94 | 12.34 | 99% | — | — |
| 5 Years | 17.8% | 18.0% | 9.5% | 30.9% | 2.31 | — | 100% | — | — |
-40.9%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.44
3Y
0.44
5Y
0.36
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.97 | 0.98 | 103.4% | 90.1% | 10.3% | 0.2% |
| 3 Years | +6.57 | 0.99 | 103.7% | 95.6% | 15.1% | 8.5% |
| 5 Years | +5.19 | 0.97 | 100.0% | 93.9% | 14.1% | 9.0% |
| 7 Years | +5.47 | 0.95 | 99.5% | 94.3% | 17.7% | 12.5% |
| 10 Years | +1.82 | 0.96 | 98.8% | 96.5% | 11.0% | 9.3% |
| 12 Years | +1.44 | 0.96 | 98.8% | 96.5% | 9.1% | 7.7% |
| 15 Years | +1.08 | 0.96 | 98.8% | 96.5% | 7.2% | 6.1% |
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 | 2.10% |
| 3 | Coal India Limited | 2.07% |
| 4 | Titan Company Limited | 2.06% |
| 5 | Tata Steel Limited | 2.04% |
| 6 | Cipla Limited | 2.04% |
| 7 | Grasim Industries Limited | 2.04% |
| 8 | Sun Pharmaceutical Industries Limited | 2.04% |
| 9 | Dr. Reddy's Laboratories Limited | 2.03% |
| 10 | Larsen & Toubro Limited | 2.03% |