DSP Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #141876 · Open Ended Schemes

₹21.4296

Latest NAV

04-09-2026

0.09%

Day change

₹23.2551

52-week high

₹19.3729

52-week low

NAV history

Returns

1 month	-3.56%
3 months	1.64%
6 months	2.07%
1 year (absolute)	-2.02%
3 years (absolute)	21.45%
5 years (absolute)	40.26%
1Y CAGR	-2.02%
3Y CAGR	6.69%
5Y CAGR	7.00%
Since inception CAGR	8.97%

Risk metrics

Volatility (1Y, annualized σ)	14.03%
Volatility (3Y, annualized σ)	14.13%
Max drawdown (1Y)	-16.69%
Max drawdown (3Y)	-22.06%
Max drawdown (all time)	-41.41%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1CP1
ISIN (Div reinvest)	INF740KA1CQ9
AMC code	D
Scheme code	141876
Earliest NAV date	23-10-2017
Total NAV observations	2,187
History last refreshed	2026-09-05 14:44:24 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.