DSP Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #141877 · Open Ended Schemes

₹27.2961

Latest NAV

04-09-2026

0.09%

Day change

₹28.4336

52-week high

₹24.6186

52-week low

NAV history

Returns

1 month	-3.51%
3 months	1.78%
6 months	2.35%
1 year (absolute)	3.55%
3 years (absolute)	43.02%
5 years (absolute)	75.47%
1Y CAGR	3.55%
3Y CAGR	12.66%
5Y CAGR	11.90%
Since inception CAGR	11.99%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	13.59%
Max drawdown (1Y)	-12.46%
Max drawdown (3Y)	-18.04%
Max drawdown (all time)	-40.95%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1CR7
ISIN (Div reinvest)	—
AMC code	D
Scheme code	141877
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.