Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 92/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)13.21%
  • Expense ratio (20%)0.48%
  • AUM (15%)₹2,609 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Equity · Large Cap

₹27.49

+1.18 (+4.49%)

AUM: ₹2,608 Cr

NAV updated 26 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.48%

Exit Load

Nil

Fund Manager

Gauri Sekaria

Inception

Oct 2017

Benchmark

NIFTY 50 Equal Weight Total Return Index

Sharpe Ratio

-0.14

Std Dev (1Y)

13.56%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.63%

3m

+2.62%

6m

-0.26%

1y

+4.93%

3y

+13.21%

5y

+12.37%

10y

—

since inception

+11.54%

TopFund's Take on DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth ranks among the stronger performers in the Large Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 92/100.

Cost: At 0.48%, the expense ratio is meaningfully cheaper — about 20% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.14 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.56% is fairly typical for Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.77%
Reverse Repo 0.27%

Frequently Asked Questions about DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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