DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund Other Index Funds
Expense Ratio
0.40%
AUM
₹8.14 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-30.91%
Poor
6 Months
+9.21%
Average
1 Year
+6.02%
Below Average
3 Years
+11.09%
Below Average
5 Years
+13.85%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹8.14 Cr
Recent Trend
Growing
Stability Score
15.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.28%
3Y
3Y CAGR
+172.68%
5Y
5Y CAGR
+460.56%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
0.894
Fair - Risk-adjusted return
Max Drawdown
-22.10%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance