Dsp Nifty 50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.34(R) -1.63% ₹24.16(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.46% 16.79% 18.64% 12.72% -%
LumpSum (D) 14.1% 17.39% 19.21% 13.27% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.33 0.81 0.23% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.15% -14.67% -10.32% 0.91 9.99%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.11
-0.3500
-1.6300%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 21.92
-0.3600
-1.6200%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23.34
-0.3900
-1.6300%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 24.16
-0.4000
-1.6200%

Review Date: 20-12-2024

DSP Nifty 50 Equal Weight Index Fund has shown average performance in the Index Funds category. The fund has rank of 21 out of 52 funds in the category. The fund has delivered return of 13.46% in 1 year, 16.79% in 3 years and 18.64% in 5 years. The category average for the same periods is 19.82%, 15.12% and 16.05% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.15, VaR of -14.67, Average Drawdown of -5.4, Semi Deviation of 9.99 and Max Drawdown of -10.32. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.
  • standard deviation of 14.15 and based on VaR one can expect to lose more than -14.67% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.65 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 0.94, Beta of 0.91 and Jensen's Alpha of 0.23% which exhibit very good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35
    2.28
    		-2.55 | 9.59 136 | 145 Poor
    3M Return % -11.51
    -6.03
    		-14.59 | 4.05 134 | 143 Poor
    6M Return % -2.24
    1.16
    		-10.55 | 25.65 107 | 140 Poor
    1Y Return % 13.46
    19.82
    		6.86 | 39.20 69 | 122 Average
    3Y Return % 16.79
    15.12
    		5.34 | 24.13 18 | 54 Good
    5Y Return % 18.64
    16.05
    		8.83 | 29.39 6 | 26 Very Good
    7Y Return % 12.72
    12.92
    		12.24 | 13.50 14 | 18 Average
    Standard Deviation 14.15
    13.26
    		1.88 | 20.88 33 | 51 Average
    Semi Deviation 9.99
    9.35
    		1.57 | 15.05 34 | 51 Average
    Max Drawdown % -10.32
    -11.11
    		-27.81 | -2.14 29 | 51 Average
    VaR 1 Y % -14.67
    -16.31
    		-31.22 | -2.13 28 | 51 Average
    Average Drawdown % -5.40
    -5.13
    		-9.34 | -0.62 33 | 51 Average
    Sharpe Ratio 0.65
    0.44
    		-0.76 | 0.94 10 | 51 Very Good
    Sterling Ratio 0.81
    0.68
    		0.41 | 0.98 7 | 51 Very Good
    Sortino Ratio 0.33
    0.24
    		-0.23 | 0.50 9 | 51 Very Good
    Jensen Alpha % 0.23
    -0.76
    		-2.83 | 3.31 3 | 39 Very Good
    Treynor Ratio 0.10
    0.09
    		0.05 | 0.15 16 | 39 Good
    Modigliani Square Measure % 17.54
    15.96
    		12.12 | 23.09 15 | 39 Good
    Alpha % -1.30
    -1.11
    		-3.48 | 0.01 32 | 39 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39 2.32 -2.50 | 9.66 139 | 147
    3M Return % -11.40 -5.93 -14.49 | 4.22 137 | 145
    6M Return % -1.97 1.43 -10.29 | 26.07 110 | 142
    1Y Return % 14.10 20.39 7.47 | 40.11 70 | 123
    3Y Return % 17.39 15.64 5.53 | 24.93 18 | 54
    5Y Return % 19.21 16.55 9.59 | 30.28 6 | 26
    7Y Return % 13.27 13.34 12.69 | 13.75 12 | 18
    Standard Deviation 14.15 13.26 1.88 | 20.88 33 | 51
    Semi Deviation 9.99 9.35 1.57 | 15.05 34 | 51
    Max Drawdown % -10.32 -11.11 -27.81 | -2.14 29 | 51
    VaR 1 Y % -14.67 -16.31 -31.22 | -2.13 28 | 51
    Average Drawdown % -5.40 -5.13 -9.34 | -0.62 33 | 51
    Sharpe Ratio 0.65 0.44 -0.76 | 0.94 10 | 51
    Sterling Ratio 0.81 0.68 0.41 | 0.98 7 | 51
    Sortino Ratio 0.33 0.24 -0.23 | 0.50 9 | 51
    Jensen Alpha % 0.23 -0.76 -2.83 | 3.31 3 | 39
    Treynor Ratio 0.10 0.09 0.05 | 0.15 16 | 39
    Modigliani Square Measure % 17.54 15.96 12.12 | 23.09 15 | 39
    Alpha % -1.30 -1.11 -3.48 | 0.01 32 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.63 ₹ 9,837.00 -1.62 ₹ 9,838.00
    1W -4.47 ₹ 9,553.00 -4.46 ₹ 9,554.00
    1M 0.35 ₹ 10,035.00 0.39 ₹ 10,039.00
    3M -11.51 ₹ 8,849.00 -11.40 ₹ 8,860.00
    6M -2.24 ₹ 9,776.00 -1.97 ₹ 9,803.00
    1Y 13.46 ₹ 11,346.00 14.10 ₹ 11,410.00
    3Y 16.79 ₹ 15,930.00 17.39 ₹ 16,177.00
    5Y 18.64 ₹ 23,507.00 19.21 ₹ 24,075.00
    7Y 12.72 ₹ 23,127.00 13.27 ₹ 23,926.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Dsp Nifty 50 Equal Weight Index Fund NAV Regular Growth Dsp Nifty 50 Equal Weight Index Fund NAV Direct Growth
    20-12-2024 23.3351 24.1612
    19-12-2024 23.7208 24.5602
    18-12-2024 23.8686 24.7129
    17-12-2024 23.9864 24.8345
    16-12-2024 24.328 25.1879
    13-12-2024 24.4275 25.2899
    12-12-2024 24.2747 25.1314
    11-12-2024 24.3864 25.2467
    10-12-2024 24.3109 25.1682
    09-12-2024 24.3331 25.1908
    06-12-2024 24.406 25.2652
    05-12-2024 24.4008 25.2595
    04-12-2024 24.211 25.0627
    03-12-2024 24.2469 25.0995
    02-12-2024 24.0662 24.9122
    29-11-2024 23.9078 24.7472
    28-11-2024 23.7111 24.5432
    27-11-2024 24.0713 24.9158
    26-11-2024 23.973 24.8137
    25-11-2024 24.0438 24.8866
    22-11-2024 23.7845 24.6173
    21-11-2024 23.2541 24.068

    Fund Launch Date: 29/Sep/2017
    Fund Category: Index Fund
    Investment Objective: To invest in companies which areconstituents of NIFTY 50 EqualWeight Index (underlying Index) inthe same proportion as in the indexand seeks to generate returns thatare commensurate (before fees andexpenses) with the performance ofthe underlying Index.
    Fund Description: An open ended scheme replicating NIFTY 50 Equal Weight Index
    Fund Benchmark: NIFTY 50 Equal Weight Index
    Source: Fund FactSheet

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