Dsp Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹23.16(R) -0.9% ₹23.42(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.18% 10.88% 16.48% -% -%
LumpSum (D) 27.51% 11.11% 16.72% -% -%
SIP (R) 16.0% 17.27% 18.27% -% -%
SIP (D) 16.33% 17.53% 18.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.72 -0.52% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -13.19% -10.18% 1.0 8.35%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Index Fund - Regular Plan - IDCW 20.95
-0.1900
-0.9000%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 21.07
-0.1900
-0.9000%
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.16
-0.2100
-0.9000%
DSP Nifty 50 Index Fund - Direct Plan - Growth 23.42
-0.2100
-0.9000%

Review Date: 25-10-2024

Dsp Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 25 out of 47 funds in the category. The fund has delivered return of 27.18% in 1 year, 10.88% in 3 years and 16.48% in 5 years. The category average for the same periods is 33.38%, 12.97% and 17.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.18, VaR of -13.19, Average Drawdown of -4.16, Semi Deviation of 8.35 and Max Drawdown of -10.18. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 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 ₹12751.0 in 1 year, ₹13718.0 in 3 years and ₹21663.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Dsp Nifty 50 Index Fund direct growth option would have grown to ₹13035.0 in 1 year, ₹46642.0 in 3 years and ₹95233.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 12.18 and based on VaR one can expect to lose more than -13.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 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 -0.52% 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 % -7.02
-6.52
-14.23 | 0.68 48 | 142 Good
3M Return % -0.81
-1.28
-17.10 | 8.99 53 | 140 Good
6M Return % 7.74
8.32
1.15 | 26.24 53 | 128 Good
1Y Return % 27.18
33.38
7.41 | 60.49 71 | 118 Average
3Y Return % 10.88
12.97
5.31 | 21.57 25 | 47 Average
5Y Return % 16.48
17.61
10.93 | 28.81 12 | 26 Good
1Y SIP Return % 16.00
18.86
7.37 | 40.47 71 | 116 Average
3Y SIP Return % 17.27
19.98
6.68 | 33.65 25 | 47 Average
5Y SIP Return % 18.27
19.85
14.93 | 31.66 12 | 26 Good
Standard Deviation 12.18
12.65
1.93 | 21.01 21 | 47 Good
Semi Deviation 8.35
8.83
1.61 | 15.09 18 | 47 Good
Max Drawdown % -10.18
-11.45
-27.83 | -2.23 16 | 47 Good
VaR 1 Y % -13.19
-14.90
-31.22 | -2.13 22 | 47 Good
Average Drawdown % -4.16
-5.01
-9.47 | -0.72 10 | 47 Very Good
Sharpe Ratio 0.59
0.54
-0.85 | 1.14 24 | 47 Good
Sterling Ratio 0.72
0.74
0.40 | 1.09 24 | 47 Good
Sortino Ratio 0.31
0.31
-0.26 | 0.63 23 | 47 Good
Jensen Alpha % -0.52
-0.71
-1.76 | 3.68 7 | 36 Very Good
Treynor Ratio 0.07
0.10
0.05 | 0.17 22 | 36 Average
Modigliani Square Measure % 14.60
17.86
12.30 | 25.03 21 | 36 Average
Alpha % -0.54
-1.21
-3.54 | -0.42 4 | 36 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.01 -6.49 -14.17 | 0.70 53 | 144
3M Return % -0.74 -1.17 -16.94 | 9.20 54 | 142
6M Return % 7.89 8.61 1.39 | 26.66 53 | 130
1Y Return % 27.51 34.00 7.56 | 60.97 69 | 118
3Y Return % 11.11 13.47 5.58 | 22.38 26 | 47
5Y Return % 16.72 18.13 11.70 | 29.69 15 | 26
1Y SIP Return % 16.33 19.42 7.53 | 41.34 69 | 116
3Y SIP Return % 17.53 20.50 6.89 | 34.43 26 | 47
5Y SIP Return % 18.52 20.37 15.75 | 32.58 15 | 26
Standard Deviation 12.18 12.65 1.93 | 21.01 21 | 47
Semi Deviation 8.35 8.83 1.61 | 15.09 18 | 47
Max Drawdown % -10.18 -11.45 -27.83 | -2.23 16 | 47
VaR 1 Y % -13.19 -14.90 -31.22 | -2.13 22 | 47
Average Drawdown % -4.16 -5.01 -9.47 | -0.72 10 | 47
Sharpe Ratio 0.59 0.54 -0.85 | 1.14 24 | 47
Sterling Ratio 0.72 0.74 0.40 | 1.09 24 | 47
Sortino Ratio 0.31 0.31 -0.26 | 0.63 23 | 47
Jensen Alpha % -0.52 -0.71 -1.76 | 3.68 7 | 36
Treynor Ratio 0.07 0.10 0.05 | 0.17 22 | 36
Modigliani Square Measure % 14.60 17.86 12.30 | 25.03 21 | 36
Alpha % -0.54 -1.21 -3.54 | -0.42 4 | 36
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.90 ₹ 9,910.00 -0.90 ₹ 9,910.00
1W -2.70 ₹ 9,730.00 -2.70 ₹ 9,730.00
1M -7.02 ₹ 9,298.00 -7.01 ₹ 9,299.00
3M -0.81 ₹ 9,919.00 -0.74 ₹ 9,926.00
6M 7.74 ₹ 10,774.00 7.89 ₹ 10,789.00
1Y 27.18 ₹ 12,718.00 27.51 ₹ 12,751.00
3Y 10.88 ₹ 13,633.00 11.11 ₹ 13,718.00
5Y 16.48 ₹ 21,446.00 16.72 ₹ 21,663.00
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 16.00 ₹ 13,015.16 16.33 ₹ 13,035.26
3Y ₹ 36000 17.27 ₹ 46,470.71 17.53 ₹ 46,641.82
5Y ₹ 60000 18.27 ₹ 94,656.84 18.52 ₹ 95,232.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty 50 Index Fund NAV Regular Growth Dsp Nifty 50 Index Fund NAV Direct Growth
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
18-10-2024 23.7975 24.0708
17-10-2024 23.6959 23.9679
16-10-2024 23.9082 24.1825
15-10-2024 23.9907 24.2659
14-10-2024 24.0584 24.3343
11-10-2024 23.9023 24.1761
10-10-2024 23.9352 24.2094
09-10-2024 23.9197 24.1935
08-10-2024 23.9498 24.2239
07-10-2024 23.7422 24.0139
04-10-2024 23.9521 24.2259
03-10-2024 24.1778 24.4541
01-10-2024 24.7012 24.9833
30-09-2024 24.7149 24.9971
27-09-2024 25.0677 25.3537
26-09-2024 25.1046 25.3908
25-09-2024 24.9019 25.1858

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.