Dsp Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹21.3 (R) +0.14% ₹21.51 (D) +0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.76% 16.41% 14.43% -% -%
LumpSum Dir. P 27.02% 16.63% 14.65% -% -%
SIP Reg. P 24.49% 14.23% 17.27% -% -%
SIP Dir. P 24.76% 14.45% 17.5% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.31 0.76 -0.51% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -13.19% -10.18% 1.0 8.63%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Index Fund - Regular Plan - IDCW 19.27
0.0300
0.1400%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 19.35
0.0300
0.1400%
DSP Nifty 50 Index Fund - Regular Plan - Growth 21.3
0.0300
0.1400%
DSP Nifty 50 Index Fund - Direct Plan - Growth 21.51
0.0300
0.1400%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the DSP Nifty 50 Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 41 funds), which is ok rank in the Index Funds category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The DSP Nifty 50 Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Nifty 50 Index Fund has given return of 0.54% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Nifty 50 Index Fund has given return of 2.81% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The DSP Nifty 50 Index Fund has given return of 31.65% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of DSP Nifty 50 Index Fund is 46 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13165.0 in one year.
  4. 3 Year Return%: The DSP Nifty 50 Index Fund has given return of 15.39% in last three year which is poor as it is in the below average with return rank of 18 in 38 funds. in Index Funds.
  5. 5 Year Return%: The DSP Nifty 50 Index Fund has given return of 14.58% in last five year which is poor as it is in the below average with return rank of 10 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The DSP Nifty 50 Index Fund has given return of 9.65% in last one year which is poor as it is in the below average with return rank of 44 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The DSP Nifty 50 Index Fund has given return of 14.91% in last three year which is poor as it is in the below average with return rank of 19 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The DSP Nifty 50 Index Fund has given return of 17.47% in last five year which is poor as it is in the below average with return rank of 8 in 21 funds. in Index Funds.
    9. '
'

The DSP Nifty 50 Index Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Nifty 50 Index Fund has standard deviation of 12.96 which is good as it is above average with risk rank of 15 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Nifty 50 Index Fund has semi deviation of 8.63 which is good as it is above average with risk rank of 14 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Nifty 50 Index Fund has max drawdown of -10.18% which is very good as it is in the top quartile with risk rank of 8 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Nifty 50 Index Fund has 1Y VaR at 95% of -13.19% which is good as it is above average with risk rank of 12 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Nifty 50 Index Fund has average drawdown of -4.42% which is very good as it is in the top quartile with risk rank of 6 in 31 funds. in Index Funds.
    6. '
'

The DSP Nifty 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Nifty 50 Index Fund has Sterling Ratio of 0.76 which is poor as it is in the below average with risk rank of 15 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Nifty 50 Index Fund has Sortino Ratio of 0.31 which is poor as it is in the below average with risk rank of 15 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Nifty 50 Index Fund has Jensen Alpha of -0.51% which is very good as it is in the top quartile with risk rank of 8 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Nifty 50 Index Fund has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 18 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Nifty 50 Index Fund has Modigliani Square Measure of 15.34% which is poor as it is in the below average with risk rank of 16 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Nifty 50 Index Fund has Alpha of -0.52% which is very good as it is in the top quartile with risk rank of 6 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.61
2.16
-4.09 | 11.06 44 | 87
No
No
No
3M Return % 4.27
5.41
-9.23 | 15.92 43 | 87
No
No
No
6M Return % 16.11
19.12
3.66 | 43.75 44 | 87
No
No
No
1Y Return % 26.76
32.64
6.15 | 77.31 44 | 87
No
No
No
3Y Return % 16.41
17.94
4.86 | 28.93 18 | 39
No
No
No
5Y Return % 14.43
14.82
13.76 | 17.56 10 | 21
No
No
No
1Y SIP Return % 24.49
30.88
6.44 | 70.96 43 | 87
No
No
No
3Y SIP Return % 14.23
17.50
3.72 | 29.91 19 | 39
No
No
No
5Y SIP Return % 17.27
18.04
15.80 | 23.51 8 | 21
No
No
No
Standard Deviation 12.96
14.50
12.66 | 20.32 15 | 31
Yes
No
No
Semi Deviation 8.63
9.98
8.42 | 15.07 14 | 31
Yes
No
No
Max Drawdown % -10.18
-12.92
-28.02 | -9.87 8 | 31
Yes
Yes
No
VaR 1 Y % -13.19
-16.83
-31.22 | -12.63 12 | 31
Yes
No
No
Average Drawdown % -4.42
-5.56
-9.44 | -3.89 6 | 31
Yes
Yes
No
Sharpe Ratio 0.56
0.65
0.21 | 1.11 15 | 31
No
No
No
Sterling Ratio 0.76
0.78
0.45 | 1.09 15 | 31
No
No
No
Sortino Ratio 0.31
0.35
0.13 | 0.61 15 | 31
No
No
No
Jensen Alpha % -0.51
-0.65
-1.84 | 4.21 8 | 31
Yes
Yes
No
Treynor Ratio 0.07
0.10
0.03 | 0.18 18 | 31
No
No
No
Modigliani Square Measure % 15.34
17.94
11.21 | 26.52 16 | 31
No
No
No
Alpha % -0.52
-1.12
-4.36 | -0.29 6 | 31
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.64 2.19 -4.06 | 11.11 41 | 87
No
No
No
3M Return % 4.34 5.50 -9.17 | 15.95 42 | 87
No
No
No
6M Return % 16.24 19.36 3.72 | 43.95 42 | 87
No
No
No
1Y Return % 27.02 33.21 6.42 | 78.51 46 | 87
No
No
No
3Y Return % 16.63 18.48 5.13 | 29.84 20 | 39
No
No
No
5Y Return % 14.65 15.24 14.41 | 18.13 11 | 21
No
No
No
1Y SIP Return % 24.76 31.42 6.71 | 72.06 42 | 87
No
No
No
3Y SIP Return % 14.45 18.02 3.98 | 30.78 21 | 39
No
No
No
5Y SIP Return % 17.50 18.47 16.48 | 23.92 12 | 21
No
No
No
Standard Deviation 12.96 14.50 12.66 | 20.32 15 | 31
Yes
No
No
Semi Deviation 8.63 9.98 8.42 | 15.07 14 | 31
Yes
No
No
Max Drawdown % -10.18 -12.92 -28.02 | -9.87 8 | 31
Yes
Yes
No
VaR 1 Y % -13.19 -16.83 -31.22 | -12.63 12 | 31
Yes
No
No
Average Drawdown % -4.42 -5.56 -9.44 | -3.89 6 | 31
Yes
Yes
No
Sharpe Ratio 0.56 0.65 0.21 | 1.11 15 | 31
No
No
No
Sterling Ratio 0.76 0.78 0.45 | 1.09 15 | 31
No
No
No
Sortino Ratio 0.31 0.35 0.13 | 0.61 15 | 31
No
No
No
Jensen Alpha % -0.51 -0.65 -1.84 | 4.21 8 | 31
Yes
Yes
No
Treynor Ratio 0.07 0.10 0.03 | 0.18 18 | 31
No
No
No
Modigliani Square Measure % 15.34 17.94 11.21 | 26.52 16 | 31
No
No
No
Alpha % -0.52 -1.12 -4.36 | -0.29 6 | 31
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.14 ₹ 10014.0
1W 1.68 ₹ 10168.0 1.69 ₹ 10169.0
1M 1.61 ₹ 10161.0 1.64 ₹ 10164.0
3M 4.27 ₹ 10427.0 4.34 ₹ 10434.0
6M 16.11 ₹ 11611.0 16.24 ₹ 11624.0
1Y 26.76 ₹ 12676.0 27.02 ₹ 12702.0
3Y 16.41 ₹ 15773.0 16.63 ₹ 15864.0
5Y 14.43 ₹ 19623.0 14.65 ₹ 19813.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.4898 ₹ 13535.988 24.7584 ₹ 13552.308
3Y ₹ 36000 14.2327 ₹ 44491.572 14.4534 ₹ 44632.8
5Y ₹ 60000 17.2715 ₹ 92363.22 17.4986 ₹ 92878.08
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 21.2999 21.5135
22-04-2024 21.2701 21.4832
19-04-2024 21.0907 21.3014
18-04-2024 20.9471 21.1561
16-04-2024 21.0924 21.3025
15-04-2024 21.2112 21.4223
12-04-2024 21.4471 21.66
09-04-2024 21.5652 21.7788
08-04-2024 21.5879 21.8015
05-04-2024 21.4437 21.6553
04-04-2024 21.4449 21.6563
03-04-2024 21.369 21.5795
02-04-2024 21.3872 21.5976
01-04-2024 21.3957 21.606
28-03-2024 21.2683 21.4766
27-03-2024 21.0752 21.2815
26-03-2024 20.9615 21.1665
22-03-2024 21.0501 21.2552
21-03-2024 20.97 21.1741
20-03-2024 20.8059 21.0083
19-03-2024 20.7856 20.9875
18-03-2024 21.0123 21.2162
15-03-2024 20.9824 21.1855
14-03-2024 21.0999 21.304
13-03-2024 20.9585 21.161
12-03-2024 21.2807 21.4861
11-03-2024 21.2781 21.4833
07-03-2024 21.4325 21.6385
06-03-2024 21.4143 21.6199
05-03-2024 21.3024 21.5068
04-03-2024 21.3497 21.5543
01-03-2024 21.2869 21.4903
29-02-2024 20.948 21.148
28-02-2024 20.9183 21.1178
27-02-2024 21.1538 21.3554
26-02-2024 21.0816 21.2824
23-02-2024 21.1685 21.3698
22-02-2024 21.1733 21.3745
21-02-2024 21.019 21.2187
20-02-2024 21.1543 21.3551
19-02-2024 21.0806 21.2807
16-02-2024 21.0037 21.2027
15-02-2024 20.8768 21.0745
14-02-2024 20.8047 21.0016
13-02-2024 20.7127 20.9087
12-02-2024 20.5921 20.7868
09-02-2024 20.7511 20.947
08-02-2024 20.688 20.8832
07-02-2024 20.8786 21.0755
06-02-2024 20.8778 21.0746
05-02-2024 20.7257 20.921
02-02-2024 20.8045 21.0002
01-02-2024 20.6563 20.8505
31-01-2024 20.6834 20.8778
30-01-2024 20.4901 20.6825
29-01-2024 20.6953 20.8895
25-01-2024 20.3301 20.5205
24-01-2024 20.4267 20.6179
23-01-2024 20.2224 20.4116
19-01-2024 20.5881 20.7803
18-01-2024 20.4274 20.618
17-01-2024 20.532 20.7235
16-01-2024 20.9698 21.1653
15-01-2024 21.032 21.2279
12-01-2024 20.8397 21.0335
11-01-2024 20.6046 20.7962
10-01-2024 20.5777 20.7689
09-01-2024 20.5077 20.6982
08-01-2024 20.4777 20.6678
05-01-2024 20.6664 20.858
04-01-2024 20.617 20.8079
03-01-2024 20.4831 20.6727
02-01-2024 20.6243 20.8151
01-01-2024 20.6968 20.8882
29-12-2023 20.6877 20.8787
28-12-2023 20.733 20.9243
27-12-2023 20.6157 20.8058
26-12-2023 20.4128 20.601
22-12-2023 20.3261 20.5131
21-12-2023 20.2366 20.4226
20-12-2023 20.137 20.322
19-12-2023 20.4254 20.613
18-12-2023 20.3928 20.58
15-12-2023 20.4296 20.6168
14-12-2023 20.1691 20.3538
13-12-2023 19.9253 20.1077
12-12-2023 19.9063 20.0884
11-12-2023 19.993 20.1758
08-12-2023 19.9661 20.1483
07-12-2023 19.9014 20.083
06-12-2023 19.9364 20.1182
05-12-2023 19.8581 20.0391
04-12-2023 19.6981 19.8776
01-12-2023 19.3001 19.4756
30-11-2023 19.1723 19.3465
29-11-2023 19.1377 19.3115
28-11-2023 18.9412 19.1132
24-11-2023 18.8515 19.0223
23-11-2023 18.8587 19.0295
22-11-2023 18.8683 19.039
21-11-2023 18.8414 19.0118
20-11-2023 18.7565 18.9261
17-11-2023 18.7931 18.9627
16-11-2023 18.8252 18.995
15-11-2023 18.736 18.9049
13-11-2023 18.5159 18.6827
10-11-2023 18.4991 18.6654
09-11-2023 18.4706 18.6366
08-11-2023 18.5173 18.6836
07-11-2023 18.4827 18.6485
06-11-2023 18.4877 18.6535
03-11-2023 18.3161 18.4801
02-11-2023 18.221 18.384
01-11-2023 18.0791 18.2408
31-10-2023 18.1643 18.3266
30-10-2023 18.2228 18.3856
27-10-2023 18.1347 18.2965
26-10-2023 17.9544 18.1145
25-10-2023 18.2063 18.3685
23-10-2023 18.3445 18.5077
20-10-2023 18.5927 18.7579
19-10-2023 18.6681 18.8339
18-10-2023 18.7105 18.8766
17-10-2023 18.8442 19.0113
16-10-2023 18.7686 18.9349
13-10-2023 18.7875 18.9538
12-10-2023 18.8285 18.9951
11-10-2023 18.8452 19.0118
10-10-2023 18.73 18.8955
09-10-2023 18.5615 18.7254
06-10-2023 18.6963 18.8612
05-10-2023 18.5941 18.758
04-10-2023 18.4902 18.653
03-10-2023 18.5784 18.7419
29-09-2023 18.6833 18.8473
27-09-2023 18.7584 18.9229
26-09-2023 18.7081 18.8721
25-09-2023 18.7177 18.8817
22-09-2023 18.7179 18.8817
21-09-2023 18.7829 18.9471
20-09-2023 18.9341 19.0996
18-09-2023 19.1549 19.3221
15-09-2023 19.2116 19.3791
14-09-2023 19.1269 19.2935
13-09-2023 19.0956 19.2619
12-09-2023 19.0227 19.1883
11-09-2023 19.0259 19.1915
08-09-2023 18.8587 19.0225
07-09-2023 18.7704 18.9334
06-09-2023 18.6603 18.8223
05-09-2023 18.6268 18.7883
04-09-2023 18.5831 18.7442
01-09-2023 18.495 18.6551
31-08-2023 18.323 18.4815
30-08-2023 18.4123 18.5715
29-08-2023 18.4081 18.5672
28-08-2023 18.3738 18.5325
25-08-2023 18.336 18.4942
24-08-2023 18.4511 18.6102
23-08-2023 18.5056 18.665
22-08-2023 18.4605 18.6194
21-08-2023 18.4577 18.6166
18-08-2023 18.3724 18.5303
17-08-2023 18.4224 18.5806
16-08-2023 18.517 18.676
14-08-2023 18.4885 18.6471
11-08-2023 18.4812 18.6394
10-08-2023 18.5825 18.7416
09-08-2023 18.6677 18.8274
08-08-2023 18.5974 18.7565
07-08-2023 18.6227 18.7818
04-08-2023 18.5472 18.7055
03-08-2023 18.4188 18.5759
02-08-2023 18.5525 18.7107
01-08-2023 18.7409 18.9006
31-07-2023 18.7603 18.92
28-07-2023 18.659 18.8176
27-07-2023 18.6697 18.8283
26-07-2023 18.7801 18.9396
25-07-2023 18.6878 18.8464
24-07-2023 18.6802 18.8386
21-07-2023 18.7496 18.9083
20-07-2023 18.9705 19.131
19-07-2023 18.8282 18.9874
18-07-2023 18.749 18.9074
17-07-2023 18.7134 18.8714
14-07-2023 18.5748 18.7314
13-07-2023 18.4292 18.5844
12-07-2023 18.3933 18.5482
11-07-2023 18.4462 18.6014
10-07-2023 18.3657 18.5201
07-07-2023 18.3435 18.4975
06-07-2023 18.4995 18.6547
05-07-2023 18.4063 18.5607
04-07-2023 18.3975 18.5516
03-07-2023 18.3347 18.4883
30-06-2023 18.2082 18.3605
28-06-2023 18.0021 18.1525
27-06-2023 17.8563 18.0053
26-06-2023 17.7373 17.8852
23-06-2023 17.7135 17.861
22-06-2023 17.8137 17.9619
21-06-2023 17.8949 18.0437
20-06-2023 17.8571 18.0056
19-06-2023 17.7994 17.9473
16-06-2023 17.8625 18.0105
15-06-2023 17.7315 17.8784
14-06-2023 17.7904 17.9377
13-06-2023 17.753 17.9
12-06-2023 17.6451 17.791
09-06-2023 17.6096 17.755
08-06-2023 17.6749 17.8208
07-06-2023 17.762 17.9085
06-06-2023 17.6415 17.7869
05-06-2023 17.6368 17.7821
02-06-2023 17.581 17.7255
01-06-2023 17.522 17.666
31-05-2023 17.5663 17.7105
30-05-2023 17.6513 17.7961
29-05-2023 17.6183 17.7627
26-05-2023 17.5249 17.6684
25-05-2023 17.3572 17.4992
24-05-2023 17.3251 17.4668
23-05-2023 17.3845 17.5265
22-05-2023 17.3536 17.4953
19-05-2023 17.2493 17.3899
18-05-2023 17.179 17.3189
17-05-2023 17.2281 17.3683
16-05-2023 17.3274 17.4683
15-05-2023 17.3985 17.5399
12-05-2023 17.3197 17.4602
11-05-2023 17.3031 17.4433
10-05-2023 17.3204 17.4607
09-05-2023 17.2741 17.4139
08-05-2023 17.2728 17.4126
05-05-2023 17.0884 17.2263
04-05-2023 17.2654 17.4047
03-05-2023 17.1087 17.2466
02-05-2023 17.1632 17.3014
28-04-2023 17.086 17.2232
27-04-2023 16.9404 17.0764
26-04-2023 16.8447 16.9799
25-04-2023 16.803 16.9377
24-04-2023 16.7787 16.9131

Fund Launch Date: 11/Feb/2019
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Fund Description: An open ended scheme replicating / tracking NIFTY 50 Index
Fund Benchmark: NIFTY 50 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.