DSP Nifty 50 Equal Weight Index Fund Direct Growth

Scheme code: INF740KA1CR7 NAV value: ₹ 25.1986 NAV date: 19 March, 2026 TER: 0.41%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-37.91	106.67	9.32	16.24	9.23
3 year	-2.52	36.60	18.57	18.16	15.72
5 year	9.53	30.92	18.69	18.23	15.28
7 year	12.30	17.38	14.50	14.76	12.94

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.24
3 year	6.28	30.95	15.04	18.16
5 year	8.38	26.02	14.22	18.23
7 year	10.18	15.62	12.93	14.76
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.24
3 year	6.56	19.64	13.57	18.16
5 year	9.22	12.29	10.75	18.23

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.24
3 year	7.68	21.49	15.06	18.16
5 year	10.37	13.5	11.93	18.23

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.24
3 year	8.04	32.03	17.81	18.16
5 year	8.18	28.64	15.34	18.23
7 year	10.64	16.42	13.77	14.76
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,219 - Absolute Returns: ₹77,219 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,84,966 - Absolute Returns: ₹11,84,966 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,45,892 - Absolute Returns: ₹35,45,892 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,59,90,285 - Absolute Returns: ₹75,90,285 - CAGR: %

Drawdown Metrics

Max Drawdown

-40.95 %

Drawdown Duration

19 months

Recovery Time

8 months

Avg Drawdown

-5.94 %

Calmar Ratio by Duration

1 Y

0.3966

3 Y

0.4435

5 Y

0.4452

7 Y

0.3604

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.17	1.02	104.9	96.7	10.12 %	4.00 %
3 years	5.92	1.00	104.5	96.9	17.20 %	11.28 %
5 years	5.12	0.97	100.5	94.4	14.46 %	9.44 %
7 years	3.61	0.95	99.8	96.3	14.15 %	10.74 %
10 years	1.24	0.96	98.9	97.3	9.80 %	8.65 %
12 years	0.97	0.96	98.9	97.3	8.10 %	7.16 %
15 years	0.71	0.96	98.9	97.3	6.43 %	5.69 %