Dsp Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹22.55(R) +0.28% ₹22.81(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.21% 10.61% 15.17% -% -%
LumpSum (D) 20.51% 10.84% 15.4% -% -%
SIP (R) -8.73% 13.13% 16.22% -% -%
SIP (D) -8.48% 13.39% 16.47% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.53 -0.5% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -16.83% -11.47% 1.0 9.16%
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 Index Fund - Regular Plan - IDCW 20.4
0.0600
0.2800%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.52
0.0600
0.2800%
DSP Nifty 50 Index Fund - Regular Plan - Growth 22.55
0.0600
0.2800%
DSP Nifty 50 Index Fund - Direct Plan - Growth 22.81
0.0600
0.2800%

Review Date: 19-11-2024

Dsp Nifty 50 Index Fund has shown average performance in the Index Funds category. The fund has rank of 26 out of 50 funds in the category. The fund has delivered return of 20.21% in 1 year, 10.61% in 3 years and 15.17% in 5 years. The category average for the same periods is 24.74%, 12.47% and 16.39% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.1, VaR of -16.83, Average Drawdown of -4.76, Semi Deviation of 9.16 and Max Drawdown of -11.47. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Nifty 50 Index Fund direct growth option would have grown to ₹12051.0 in 1 year, ₹13616.0 in 3 years and ₹20470.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Nifty 50 Index Fund direct growth option would have grown to ₹11440.0 in 1 year, ₹43966.0 in 3 years and ₹90598.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.1 and based on VaR one can expect to lose more than -16.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.5% 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 % -4.97
-4.65
-8.56 | 1.96 48 | 145 Good
3M Return % -4.23
-3.98
-14.58 | 6.08 60 | 144 Good
6M Return % 4.94
4.44
-5.05 | 26.10 49 | 138 Good
1Y Return % 20.21
24.74
7.35 | 44.92 75 | 122 Average
3Y Return % 10.61
12.47
5.28 | 19.85 30 | 52 Average
5Y Return % 15.17
16.39
9.53 | 28.06 12 | 26 Good
1Y SIP Return % -8.73
-8.15
-38.78 | 10.23 75 | 120 Average
3Y SIP Return % 13.13
16.18
3.15 | 30.64 28 | 52 Average
5Y SIP Return % 16.22
17.88
13.92 | 30.11 12 | 26 Good
Standard Deviation 13.10
13.41
1.89 | 21.15 22 | 49 Good
Semi Deviation 9.16
9.49
1.61 | 15.17 18 | 49 Good
Max Drawdown % -11.47
-12.16
-27.81 | -2.23 17 | 49 Good
VaR 1 Y % -16.83
-17.57
-31.22 | -2.13 23 | 49 Good
Average Drawdown % -4.76
-5.35
-10.37 | -0.72 13 | 49 Very Good
Sharpe Ratio 0.32
0.34
-0.68 | 0.88 26 | 49 Good
Sterling Ratio 0.53
0.59
0.34 | 0.93 24 | 49 Good
Sortino Ratio 0.17
0.19
-0.21 | 0.47 25 | 49 Good
Jensen Alpha % -0.50
-0.78
-1.79 | 1.92 7 | 37 Very Good
Treynor Ratio 0.04
0.07
0.02 | 0.15 22 | 37 Average
Modigliani Square Measure % 11.34
14.40
8.82 | 22.64 22 | 37 Average
Alpha % -0.52
-1.16
-3.43 | -0.41 4 | 37 Very 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 % -4.96 -4.61 -8.51 | 1.99 54 | 147
3M Return % -4.18 -3.87 -14.42 | 6.22 64 | 146
6M Return % 5.07 4.72 -4.84 | 26.52 50 | 140
1Y Return % 20.51 25.33 7.50 | 45.38 72 | 123
3Y Return % 10.84 12.98 5.54 | 20.68 31 | 52
5Y Return % 15.40 16.90 10.30 | 28.94 15 | 26
1Y SIP Return % -8.48 -7.67 -38.48 | 10.82 75 | 121
3Y SIP Return % 13.39 16.70 3.36 | 31.42 30 | 52
5Y SIP Return % 16.47 18.40 14.76 | 31.04 15 | 26
Standard Deviation 13.10 13.41 1.89 | 21.15 22 | 49
Semi Deviation 9.16 9.49 1.61 | 15.17 18 | 49
Max Drawdown % -11.47 -12.16 -27.81 | -2.23 17 | 49
VaR 1 Y % -16.83 -17.57 -31.22 | -2.13 23 | 49
Average Drawdown % -4.76 -5.35 -10.37 | -0.72 13 | 49
Sharpe Ratio 0.32 0.34 -0.68 | 0.88 26 | 49
Sterling Ratio 0.53 0.59 0.34 | 0.93 24 | 49
Sortino Ratio 0.17 0.19 -0.21 | 0.47 25 | 49
Jensen Alpha % -0.50 -0.78 -1.79 | 1.92 7 | 37
Treynor Ratio 0.04 0.07 0.02 | 0.15 22 | 37
Modigliani Square Measure % 11.34 14.40 8.82 | 22.64 22 | 37
Alpha % -0.52 -1.16 -3.43 | -0.41 4 | 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 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1M -4.97 ₹ 9,503.00 -4.96 ₹ 9,504.00
3M -4.23 ₹ 9,577.00 -4.18 ₹ 9,582.00
6M 4.94 ₹ 10,494.00 5.07 ₹ 10,507.00
1Y 20.21 ₹ 12,021.00 20.51 ₹ 12,051.00
3Y 10.61 ₹ 13,532.00 10.84 ₹ 13,616.00
5Y 15.17 ₹ 20,265.00 15.40 ₹ 20,470.00
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 -8.73 ₹ 11,422.93 -8.48 ₹ 11,439.67
3Y ₹ 36000 13.13 ₹ 43,803.65 13.39 ₹ 43,965.76
5Y ₹ 60000 16.22 ₹ 90,048.36 16.47 ₹ 90,597.96
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty 50 Index Fund NAV Regular Growth Dsp Nifty 50 Index Fund NAV Direct Growth
19-11-2024 22.5472 22.8087
18-11-2024 22.4852 22.7459
14-11-2024 22.5615 22.8228
13-11-2024 22.5827 22.8441
12-11-2024 22.8934 23.1583
11-11-2024 23.1403 23.408
08-11-2024 23.1474 23.415
07-11-2024 23.1966 23.4646
06-11-2024 23.4678 23.7389
05-11-2024 23.2039 23.4718
04-11-2024 22.996 23.2615
31-10-2024 23.1977 23.4651
30-10-2024 23.323 23.5918
29-10-2024 23.4438 23.7139
28-10-2024 23.3059 23.5744
25-10-2024 23.155 23.4215
24-10-2024 23.3643 23.6331
23-10-2024 23.3991 23.6682
22-10-2024 23.4343 23.7037
21-10-2024 23.7271 23.9998

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.