FundLens
28
Index — Large CapAvoid

DSP Nifty Top 10 Equal Weight Index

DSP · Direct–Growth · rank #68 / 82 Smart Score ke hisaab se

Data updated

DSP Nifty Top 10 Equal Weight Index ka score 28/100 hai — 82 mein #68 Index — Large Cap fund (Avoid). Mazbooti: fund size (category mein 71th percentile). Kamzori: Sharpe ratio (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-14.0%
-3.1% index ke muqable
3 saal
—
5 saal
—
Launch se
-5.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
9.1%
2026
-16.4%

Risk metrics

Sharpe ratio
-0.89
↑ jitna zyada, utna accha
Sortino ratio
-1.24
↑ jitna zyada, utna accha
Std deviation
13.55
↓ jitna kam, utna accha
Alpha
-3.62
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.