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DSP Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #141878 · Open Ended Schemes

₹22.3364
Latest NAV
04-09-2026
0.09%
Day change
₹24.2115
52-week high
₹20.1454
52-week low
NAV history
Returns
1 month-3.51%
3 months1.78%
6 months2.35%
1 year (absolute)-1.73%
3 years (absolute)22.97%
5 years (absolute)43.59%
1Y CAGR-1.73%
3Y CAGR7.13%
5Y CAGR7.50%
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)14.11%
Volatility (3Y, annualized σ)14.17%
Max drawdown (1Y)-16.79%
Max drawdown (3Y)-22.12%
Max drawdown (all time)-40.95%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1CS5
ISIN (Div reinvest)INF740KA1CT3
AMC codeD
Scheme code141878
Earliest NAV date23-10-2017
Total NAV observations2,187
History last refreshed2026-09-05 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.