Dsp Nifty 50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹23.56(R) +0.18% ₹24.38(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.33% 14.46% 19.13% 13.14% -%
LumpSum (D) 23.02% 15.05% 19.7% 13.69% -%
SIP (R) -9.78% 17.2% 20.84% 17.84% -%
SIP (D) -9.24% 17.84% 21.46% 18.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.73 0.21% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.58% -19.6% -11.2% 0.92 10.43%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 21.32
0.0400
0.1800%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW 22.12
0.0400
0.1900%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23.56
0.0400
0.1800%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth 24.38
0.0500
0.1900%

Review Date: 19-11-2024

DSP Nifty 50 Equal Weight Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 16 out of 50 funds in the category. The fund has delivered return of 22.33% in 1 year, 14.46% in 3 years and 19.13% in 5 years. The category average for the same periods is 24.74%, 12.47% and 16.39% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.58, VaR of -19.6, Average Drawdown of -5.82, Semi Deviation of 10.43 and Max Drawdown of -11.2. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Nifty 50 Equal Weight Index Fund direct growth option would have grown to ₹12302.0 in 1 year, ₹15228.0 in 3 years and ₹24575.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in DSP Nifty 50 Equal Weight Index Fund direct growth option would have grown to ₹11389.0 in 1 year, ₹46852.0 in 3 years and ₹102328.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.58 and based on VaR one can expect to lose more than -19.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.57 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 0.94, Beta of 0.92 and Jensen's Alpha of 0.21% 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 % -6.83
-4.65
-8.56 | 1.96 113 | 145 Poor
3M Return % -6.28
-3.98
-14.58 | 6.08 106 | 144 Average
6M Return % 2.84
4.44
-5.05 | 26.10 100 | 138 Average
1Y Return % 22.33
24.74
7.35 | 44.92 64 | 122 Average
3Y Return % 14.46
12.47
5.28 | 19.85 18 | 52 Good
5Y Return % 19.13
16.39
9.53 | 28.06 5 | 26 Very Good
7Y Return % 13.14
13.08
12.38 | 13.59 9 | 18 Good
1Y SIP Return % -9.78
-8.15
-38.78 | 10.23 94 | 120 Poor
3Y SIP Return % 17.20
16.18
3.15 | 30.64 19 | 52 Good
5Y SIP Return % 20.84
17.88
13.92 | 30.11 6 | 26 Very Good
7Y SIP Return % 17.84
15.12
14.09 | 18.57 2 | 18 Very Good
Standard Deviation 14.58
13.41
1.89 | 21.15 34 | 49 Average
Semi Deviation 10.43
9.49
1.61 | 15.17 34 | 49 Average
Max Drawdown % -11.20
-12.16
-27.81 | -2.23 7 | 49 Very Good
VaR 1 Y % -19.60
-17.57
-31.22 | -2.13 36 | 49 Average
Average Drawdown % -5.82
-5.35
-10.37 | -0.72 37 | 49 Average
Sharpe Ratio 0.57
0.34
-0.68 | 0.88 15 | 49 Good
Sterling Ratio 0.73
0.59
0.34 | 0.93 7 | 49 Very Good
Sortino Ratio 0.29
0.19
-0.21 | 0.47 15 | 49 Good
Jensen Alpha % 0.21
-0.78
-1.79 | 1.92 3 | 37 Very Good
Treynor Ratio 0.09
0.07
0.02 | 0.15 14 | 37 Good
Modigliani Square Measure % 16.42
14.40
8.82 | 22.64 14 | 37 Good
Alpha % -1.09
-1.16
-3.43 | -0.41 20 | 37 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.79 -4.61 -8.51 | 1.99 116 | 147
3M Return % -6.16 -3.87 -14.42 | 6.22 109 | 146
6M Return % 3.13 4.72 -4.84 | 26.52 103 | 140
1Y Return % 23.02 25.33 7.50 | 45.38 65 | 123
3Y Return % 15.05 12.98 5.54 | 20.68 18 | 52
5Y Return % 19.70 16.90 10.30 | 28.94 4 | 26
7Y Return % 13.69 13.51 12.83 | 13.87 6 | 18
1Y SIP Return % -9.24 -7.67 -38.48 | 10.82 94 | 121
3Y SIP Return % 17.84 16.70 3.36 | 31.42 19 | 52
5Y SIP Return % 21.46 18.40 14.76 | 31.04 6 | 26
7Y SIP Return % 18.41 15.55 14.80 | 19.01 2 | 18
Standard Deviation 14.58 13.41 1.89 | 21.15 34 | 49
Semi Deviation 10.43 9.49 1.61 | 15.17 34 | 49
Max Drawdown % -11.20 -12.16 -27.81 | -2.23 7 | 49
VaR 1 Y % -19.60 -17.57 -31.22 | -2.13 36 | 49
Average Drawdown % -5.82 -5.35 -10.37 | -0.72 37 | 49
Sharpe Ratio 0.57 0.34 -0.68 | 0.88 15 | 49
Sterling Ratio 0.73 0.59 0.34 | 0.93 7 | 49
Sortino Ratio 0.29 0.19 -0.21 | 0.47 15 | 49
Jensen Alpha % 0.21 -0.78 -1.79 | 1.92 3 | 37
Treynor Ratio 0.09 0.07 0.02 | 0.15 14 | 37
Modigliani Square Measure % 16.42 14.40 8.82 | 22.64 14 | 37
Alpha % -1.09 -1.16 -3.43 | -0.41 20 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1W -1.88 ₹ 9,812.00 -1.87 ₹ 9,813.00
1M -6.83 ₹ 9,317.00 -6.79 ₹ 9,321.00
3M -6.28 ₹ 9,372.00 -6.16 ₹ 9,384.00
6M 2.84 ₹ 10,284.00 3.13 ₹ 10,313.00
1Y 22.33 ₹ 12,233.00 23.02 ₹ 12,302.00
3Y 14.46 ₹ 14,995.00 15.05 ₹ 15,228.00
5Y 19.13 ₹ 23,996.00 19.70 ₹ 24,575.00
7Y 13.14 ₹ 23,730.00 13.69 ₹ 24,550.00
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 -9.78 ₹ 11,352.01 -9.24 ₹ 11,388.76
3Y ₹ 36000 17.20 ₹ 46,429.24 17.84 ₹ 46,852.27
5Y ₹ 60000 20.84 ₹ 100,796.94 21.46 ₹ 102,328.20
7Y ₹ 84000 17.84 ₹ 158,772.94 18.41 ₹ 162,016.09
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
19-11-2024 23.5584 24.3822
18-11-2024 23.5151 24.3371
14-11-2024 23.5898 24.4131
13-11-2024 23.6564 24.4817
12-11-2024 24.0102 24.8475
11-11-2024 24.3183 25.1661
08-11-2024 24.4238 25.2742
07-11-2024 24.4775 25.3294
06-11-2024 24.7967 25.6593
05-11-2024 24.5079 25.3602
04-11-2024 24.2849 25.1291
31-10-2024 24.5059 25.3564
30-10-2024 24.6005 25.454
29-10-2024 24.6653 25.5207
28-10-2024 24.5588 25.4101
25-10-2024 24.3617 25.2052
24-10-2024 24.7513 25.6079
23-10-2024 24.8277 25.6866
22-10-2024 24.8883 25.749
21-10-2024 25.2845 26.1585

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.