TradePilotMutual funds · Index Funds
DSP Nifty 50 Equal Weight Index Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141876
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1CP1
- Plan / option
- Regular / IDCW
- Fund age
- 9.1 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.4%
3 months▼ -1.1%
6 months▲ +3.2%
1 year▼ -2.4%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.5%
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)0.14
Sortino (3y)0.18
Beta vs NIFTY 500.96
Max fall (3y)-22.1%
Computed from NAV (2230 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.9734 |
| Direct · IDCW | 22.8906 |
| Regular · Growth | 26.7439 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.