Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 141875

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

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.7439
AMFI Code / ISIN
141875 / INF740KA1CO4
Category Peer Standing
#344 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2017-10-23 to 2026-11-09 (2,231 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.57% p.a.
3Y CAGR
+12.39% p.a.
5Y CAGR
+10.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.48% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.30
Annualized Volatility (3Y)
+13.79%
Maximum Drawdown
-41.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.67% / +17.20% / +16.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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