FundLens
27
Index — Large CapAvoid

DSP Nifty Top 10 Equal Weight Index

DSP · Direct–Growth · rank #65 / 81 Smart Score ke hisaab se

Data updated

DSP Nifty Top 10 Equal Weight Index ka score 27/100 hai — 81 mein #65 Index — Large Cap fund (Avoid). Mazbooti: fund size (category mein 72th percentile). Kamzori: Sharpe ratio (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-11.9%
-7.4% index ke muqable
3 saal
5 saal
Launch se
-5.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
9.1%
2026
-15.4%

Risk metrics

Sharpe ratio
-0.90
↑ jitna zyada, utna accha
Sortino ratio
-1.23
↑ jitna zyada, utna accha
Std deviation
13.64
↓ jitna kam, utna accha
Alpha
-5.63
↑ 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.