Dsp Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹22.39(R) +0.61% ₹22.65(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.73% 10.36% 14.49% -% -%
LumpSum (D) 9.0% 10.59% 14.72% -% -%
SIP (R) -28.8% 9.61% 14.45% -% -%
SIP (D) -28.62% 9.86% 14.7% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.56 -0.49% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.93% -9.95% 1.0 8.69%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Index Fund - Regular Plan - IDCW 20.25
0.1200
0.6100%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.37
0.1200
0.6100%
DSP Nifty 50 Index Fund - Regular Plan - Growth 22.39
0.1300
0.6100%
DSP Nifty 50 Index Fund - Direct Plan - Growth 22.65
0.1400
0.6100%

Review Date: 20-01-2025

Dsp Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 31 out of 55 funds in the category. The fund has delivered return of 8.73% in 1 year, 10.36% in 3 years and 14.49% in 5 years. The category average for the same periods is 11.83%, 12.24% and 15.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.78, VaR of -13.93, Average Drawdown of -4.72, Semi Deviation of 8.69 and Max Drawdown of -9.95. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹10900.0 in 1 year, ₹13524.0 in 3 years and ₹19870.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Nifty 50 Index Fund direct growth option would have grown to ₹10042.0 in 1 year, ₹41765.0 in 3 years and ₹86734.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 12.78 and based on VaR one can expect to lose more than -13.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows average 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 -0.49% 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 % -0.97
-2.42
-10.92 | 2.86 43 | 143 Good
3M Return % -5.65
-5.49
-15.37 | 5.33 62 | 143 Good
6M Return % -4.49
-3.83
-15.42 | 11.73 72 | 141 Good
1Y Return % 8.73
11.83
5.57 | 28.62 72 | 122 Average
3Y Return % 10.36
12.24
5.70 | 19.68 30 | 56 Average
5Y Return % 14.49
15.53
9.14 | 25.73 14 | 28 Good
1Y SIP Return % -28.80
-27.28
-38.16 | -13.96 69 | 120 Average
3Y SIP Return % 9.61
13.01
3.35 | 27.18 31 | 54 Average
5Y SIP Return % 14.45
15.91
11.77 | 27.90 12 | 28 Good
Standard Deviation 12.78
13.60
1.87 | 20.99 24 | 55 Good
Semi Deviation 8.69
9.49
1.56 | 15.34 18 | 55 Good
Max Drawdown % -9.95
-12.08
-28.92 | -2.14 15 | 55 Good
VaR 1 Y % -13.93
-16.61
-31.22 | -2.13 19 | 55 Good
Average Drawdown % -4.72
-5.66
-11.02 | -0.57 13 | 55 Very Good
Sharpe Ratio 0.31
0.34
-0.72 | 0.88 29 | 55 Average
Sterling Ratio 0.56
0.59
0.36 | 0.90 25 | 55 Good
Sortino Ratio 0.17
0.19
-0.22 | 0.47 30 | 55 Average
Jensen Alpha % -0.49
-0.79
-3.43 | 2.82 7 | 41 Very Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 26 | 41 Average
Modigliani Square Measure % 11.10
14.22
10.39 | 21.67 26 | 41 Average
Alpha % -0.51
-1.17
-3.65 | -0.40 4 | 41 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.96 -2.38 -10.87 | 2.90 50 | 145
3M Return % -5.62 -5.38 -15.25 | 5.47 72 | 145
6M Return % -4.39 -3.61 -15.10 | 12.11 79 | 143
1Y Return % 9.00 12.35 6.06 | 29.29 78 | 123
3Y Return % 10.59 12.75 5.90 | 20.47 35 | 56
5Y Return % 14.72 16.04 9.91 | 26.60 17 | 28
1Y SIP Return % -28.62 -26.90 -37.69 | -13.33 74 | 121
3Y SIP Return % 9.86 13.54 3.56 | 27.96 33 | 54
5Y SIP Return % 14.70 16.45 12.62 | 28.83 18 | 28
Standard Deviation 12.78 13.60 1.87 | 20.99 24 | 55
Semi Deviation 8.69 9.49 1.56 | 15.34 18 | 55
Max Drawdown % -9.95 -12.08 -28.92 | -2.14 15 | 55
VaR 1 Y % -13.93 -16.61 -31.22 | -2.13 19 | 55
Average Drawdown % -4.72 -5.66 -11.02 | -0.57 13 | 55
Sharpe Ratio 0.31 0.34 -0.72 | 0.88 29 | 55
Sterling Ratio 0.56 0.59 0.36 | 0.90 25 | 55
Sortino Ratio 0.17 0.19 -0.22 | 0.47 30 | 55
Jensen Alpha % -0.49 -0.79 -3.43 | 2.82 7 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 26 | 41
Modigliani Square Measure % 11.10 14.22 10.39 | 21.67 26 | 41
Alpha % -0.51 -1.17 -3.65 | -0.40 4 | 41
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
1W 1.20 ₹ 10,120.00 1.21 ₹ 10,121.00
1M -0.97 ₹ 9,903.00 -0.96 ₹ 9,904.00
3M -5.65 ₹ 9,435.00 -5.62 ₹ 9,438.00
6M -4.49 ₹ 9,551.00 -4.39 ₹ 9,561.00
1Y 8.73 ₹ 10,873.00 9.00 ₹ 10,900.00
3Y 10.36 ₹ 13,441.00 10.59 ₹ 13,524.00
5Y 14.49 ₹ 19,674.00 14.72 ₹ 19,870.00
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 -28.80 ₹ 10,028.36 -28.62 ₹ 10,041.52
3Y ₹ 36000 9.61 ₹ 41,611.68 9.86 ₹ 41,764.68
5Y ₹ 60000 14.45 ₹ 86,209.50 14.70 ₹ 86,733.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty 50 Index Fund NAV Regular Growth Dsp Nifty 50 Index Fund NAV Direct Growth
20-01-2025 22.3863 22.6513
17-01-2025 22.2515 22.5145
16-01-2025 22.335 22.599
15-01-2025 22.2409 22.5036
14-01-2025 22.2056 22.4678
13-01-2025 22.1198 22.3809
10-01-2025 22.4511 22.7159
09-01-2025 22.5423 22.8081
08-01-2025 22.698 22.9655
07-01-2025 22.7163 22.9839
06-01-2025 22.6287 22.8952
03-01-2025 23.0016 23.2722
02-01-2025 23.178 23.4505
01-01-2025 22.7517 23.0191
31-12-2024 22.6579 22.9242
30-12-2024 22.6582 22.9244
27-12-2024 22.8209 23.0887
26-12-2024 22.7605 23.0275
24-12-2024 22.7394 23.006
23-12-2024 22.7643 23.0311
20-12-2024 22.6062 22.8709

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.