DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

Scheme code #141875 · Open Ended Schemes

₹26.1225

Latest NAV

04-09-2026

0.09%

Day change

₹27.2242

52-week high

₹23.6154

52-week low

NAV history

Returns

1 month	-3.56%
3 months	1.64%
6 months	2.07%
1 year (absolute)	2.99%
3 years (absolute)	40.71%
5 years (absolute)	70.98%
1Y CAGR	2.99%
3Y CAGR	12.06%
5Y CAGR	11.32%
Since inception CAGR	11.43%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	13.59%
Max drawdown (1Y)	-12.52%
Max drawdown (3Y)	-18.21%
Max drawdown (all time)	-41.41%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1CO4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	141875
Earliest NAV date	23-10-2017
Total NAV observations	2,187
History last refreshed	2026-09-05 14:44:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.