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OmniAsset › Mutual funds › DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty 50 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.3824
CategoryIndex Fund
PlanDirect · Idcw
Launched29 Sep 2017
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 Equal Weight TRI
Expense ratiodirect plan, a year0.47%
AUM₹8.84 Cr
Growth of ₹10,000₹14,4662 Sep 2021 to 2 Sep 2026
₹16,170₹14,385₹12,601₹10,816₹9,032Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,466 (+7.7% a year) DSP Nifty 50 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised-0.98%
3Y annualised7.47%
5Y annualised7.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,830-1.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,9461.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,3226.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202134.16%
Calendar 20227.60%
Calendar 202324.11%
Calendar 20245.14%
Calendar 20258.60%

Rolling returns

Rolling 1Y · average406 windows since 26 Oct 201812.97%
Rolling 1Y · median5.98%
Rolling 1Y · worst window-35.94%
Rolling 1Y · best window99.63%
Rolling 1Y · windows positive74%
Rolling 3Y · average303 windows since 27 Oct 202015.39%
Rolling 3Y · median14.95%
Rolling 3Y · worst window-2.10%
Rolling 3Y · best window32.89%
Rolling 3Y · windows positive99%
Rolling 5Y · average200 windows since 25 Oct 202215.22%
Rolling 5Y · median15.59%
Rolling 5Y · worst window8.02%
Rolling 5Y · best window27.10%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.20%
Downside deviation (3Y)10.49%
Maximum drawdown-22.12%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since24 Jul 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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