DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund Other Index Funds
Expense Ratio
0.40%
AUM
₹1395.22 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
+11.57%
Average
3 Years
+16.72%
Good
5 Years
+17.28%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1395.22 Cr
Recent Trend
Growing
Stability Score
30.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+30.88%
3Y
3Y CAGR
+538.50%
5Y
5Y CAGR
+2585.67%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.10%
Annualized standard deviation
Sharpe Ratio
1.161
Good - Risk-adjusted return
Max Drawdown
-18.00%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.10%
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