Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 141878
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹22.8906
- AMFI Code / ISIN
- 141878 / INF740KA1CS5
- Category Peer Standing
- #704 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
- -2.10% p.a.
- 3Y CAGR
- +7.46% p.a.
- 5Y CAGR
- +6.97% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.58% p.a.
- Sortino Ratio (3Y)
- 0.09
- Sharpe Ratio (3Y)
- 0.07
- Calmar Ratio
- 0.18
- Annualized Volatility (3Y)
- +14.33%
- Maximum Drawdown
- -40.95%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.59% / +15.15% / +14.87%
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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