Dsp Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹22.61(R) -1.52% ₹22.87(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.26% 13.21% 14.62% -% -%
LumpSum (D) 12.54% 13.44% 14.85% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.67 -0.51% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.93% -9.2% 1.0 8.67%
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 Index Fund - Regular Plan - IDCW 20.45
-0.3200
-1.5200%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 20.57
-0.3200
-1.5200%
DSP Nifty 50 Index Fund - Regular Plan - Growth 22.61
-0.3500
-1.5200%
DSP Nifty 50 Index Fund - Direct Plan - Growth 22.87
-0.3500
-1.5200%

Review Date: 20-12-2024

Dsp Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 28 out of 52 funds in the category. The fund has delivered return of 12.26% in 1 year, 13.21% in 3 years and 14.62% in 5 years. The category average for the same periods is 19.82%, 15.12% and 16.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.58, VaR of -13.93, Average Drawdown of -4.19, Semi Deviation of 8.67 and Max Drawdown of -9.2. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.58 and based on VaR one can expect to lose more than -13.93% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.45 which shows average performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.51% 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 % 0.99
    2.28
    		-2.55 | 9.59 92 | 145 Average
    3M Return % -8.48
    -6.03
    		-14.59 | 4.05 88 | 143 Average
    6M Return % 0.32
    1.16
    		-10.55 | 25.65 74 | 140 Average
    1Y Return % 12.26
    19.82
    		6.86 | 39.20 78 | 122 Average
    3Y Return % 13.21
    15.12
    		5.34 | 24.13 30 | 54 Average
    5Y Return % 14.62
    16.05
    		8.83 | 29.39 13 | 26 Good
    Standard Deviation 12.58
    13.26
    		1.88 | 20.88 23 | 51 Good
    Semi Deviation 8.67
    9.35
    		1.57 | 15.05 17 | 51 Good
    Max Drawdown % -9.20
    -11.11
    		-27.81 | -2.14 17 | 51 Good
    VaR 1 Y % -13.93
    -16.31
    		-31.22 | -2.13 19 | 51 Good
    Average Drawdown % -4.19
    -5.13
    		-9.34 | -0.62 15 | 51 Good
    Sharpe Ratio 0.45
    0.44
    		-0.76 | 0.94 28 | 51 Average
    Sterling Ratio 0.67
    0.68
    		0.41 | 0.98 25 | 51 Good
    Sortino Ratio 0.24
    0.24
    		-0.23 | 0.50 27 | 51 Average
    Jensen Alpha % -0.51
    -0.76
    		-2.83 | 3.31 7 | 39 Very Good
    Treynor Ratio 0.06
    0.09
    		0.05 | 0.15 24 | 39 Average
    Modigliani Square Measure % 12.85
    15.96
    		12.12 | 23.09 24 | 39 Average
    Alpha % -0.53
    -1.11
    		-3.48 | 0.01 6 | 39 Very Good
    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 % 1.00 2.32 -2.50 | 9.66 103 | 147
    3M Return % -8.44 -5.93 -14.49 | 4.22 95 | 145
    6M Return % 0.44 1.43 -10.29 | 26.07 79 | 142
    1Y Return % 12.54 20.39 7.47 | 40.11 77 | 123
    3Y Return % 13.44 15.64 5.53 | 24.93 32 | 54
    5Y Return % 14.85 16.55 9.59 | 30.28 15 | 26
    Standard Deviation 12.58 13.26 1.88 | 20.88 23 | 51
    Semi Deviation 8.67 9.35 1.57 | 15.05 17 | 51
    Max Drawdown % -9.20 -11.11 -27.81 | -2.14 17 | 51
    VaR 1 Y % -13.93 -16.31 -31.22 | -2.13 19 | 51
    Average Drawdown % -4.19 -5.13 -9.34 | -0.62 15 | 51
    Sharpe Ratio 0.45 0.44 -0.76 | 0.94 28 | 51
    Sterling Ratio 0.67 0.68 0.41 | 0.98 25 | 51
    Sortino Ratio 0.24 0.24 -0.23 | 0.50 27 | 51
    Jensen Alpha % -0.51 -0.76 -2.83 | 3.31 7 | 39
    Treynor Ratio 0.06 0.09 0.05 | 0.15 24 | 39
    Modigliani Square Measure % 12.85 15.96 12.12 | 23.09 24 | 39
    Alpha % -0.53 -1.11 -3.48 | 0.01 6 | 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 -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.77 ₹ 9,523.00
    1M 0.99 ₹ 10,099.00 1.00 ₹ 10,100.00
    3M -8.48 ₹ 9,152.00 -8.44 ₹ 9,156.00
    6M 0.32 ₹ 10,032.00 0.44 ₹ 10,044.00
    1Y 12.26 ₹ 11,226.00 12.54 ₹ 11,254.00
    3Y 13.21 ₹ 14,508.00 13.44 ₹ 14,598.00
    5Y 14.62 ₹ 19,782.00 14.85 ₹ 19,981.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Dsp Nifty 50 Index Fund NAV Regular Growth Dsp Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 22.6062 22.8709
    19-12-2024 22.955 23.2237
    18-12-2024 23.1919 23.4633
    17-12-2024 23.3235 23.5963
    16-12-2024 23.642 23.9185
    13-12-2024 23.7384 24.0158
    12-12-2024 23.5285 23.8033
    11-12-2024 23.6178 23.8936
    10-12-2024 23.5877 23.863
    09-12-2024 23.5965 23.8718
    06-12-2024 23.6533 23.9291
    05-12-2024 23.6828 23.9588
    04-12-2024 23.4525 23.7257
    03-12-2024 23.4428 23.7159
    02-12-2024 23.2699 23.5409
    29-11-2024 23.1316 23.4007
    28-11-2024 22.924 23.1906
    27-11-2024 23.2696 23.5401
    26-11-2024 23.1928 23.4623
    25-11-2024 23.2192 23.489
    22-11-2024 22.9184 23.1844
    21-11-2024 22.3854 22.6452

    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.