Dsp Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹26.12(R) +0.45% ₹26.6(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.71% 16.07% 19.23% -% -%
LumpSum (D) 45.29% 16.45% 19.61% -% -%
SIP (R) 0.89% 24.49% 22.77% -% -%
SIP (D) 1.34% 24.93% 23.17% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.73 -0.69% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.05% -25.64% -14.84% 1.0 13.07%
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 Next 50 Index Fund - Regular Plan - IDCW 23.69
0.1100
0.4500%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 24.15
0.1100
0.4500%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 26.12
0.1200
0.4500%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 26.6
0.1200
0.4500%

Review Date: 19-11-2024

Dsp Nifty Next 50 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 6 out of 50 funds in the category. The fund has delivered return of 44.71% in 1 year, 16.07% in 3 years and 19.23% in 5 years. The category average for the same periods is 24.74%, 12.47% and 16.39% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.05, VaR of -25.64, Average Drawdown of -9.37, Semi Deviation of 13.07 and Max Drawdown of -14.84. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Nifty Next 50 Index Fund direct growth option would have grown to ₹14529.0 in 1 year, ₹15793.0 in 3 years and ₹24478.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Nifty Next 50 Index Fund direct growth option would have grown to ₹12087.0 in 1 year, ₹51711.0 in 3 years and ₹106650.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 18.05 and based on VaR one can expect to lose more than -25.64% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows very 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 -0.69% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50
-4.65
-8.56 | 1.96 131 | 145 Poor
3M Return % -7.72
-3.98
-14.58 | 6.08 116 | 144 Poor
6M Return % -0.67
4.44
-5.05 | 26.10 118 | 138 Poor
1Y Return % 44.71
24.74
7.35 | 44.92 2 | 122 Very Good
3Y Return % 16.07
12.47
5.28 | 19.85 9 | 52 Very Good
5Y Return % 19.23
16.39
9.53 | 28.06 3 | 26 Very Good
1Y SIP Return % 0.89
-8.15
-38.78 | 10.23 10 | 120 Very Good
3Y SIP Return % 24.49
16.18
3.15 | 30.64 9 | 52 Very Good
5Y SIP Return % 22.77
17.88
13.92 | 30.11 3 | 26 Very Good
Standard Deviation 18.05
13.41
1.89 | 21.15 42 | 49 Poor
Semi Deviation 13.07
9.49
1.61 | 15.17 44 | 49 Poor
Max Drawdown % -14.84
-12.16
-27.81 | -2.23 39 | 49 Average
VaR 1 Y % -25.64
-17.57
-31.22 | -2.13 42 | 49 Poor
Average Drawdown % -9.37
-5.35
-10.37 | -0.72 45 | 49 Poor
Sharpe Ratio 0.59
0.34
-0.68 | 0.88 9 | 49 Very Good
Sterling Ratio 0.73
0.59
0.34 | 0.93 8 | 49 Very Good
Sortino Ratio 0.30
0.19
-0.21 | 0.47 9 | 49 Very Good
Jensen Alpha % -0.69
-0.78
-1.79 | 1.92 14 | 37 Good
Treynor Ratio 0.11
0.07
0.02 | 0.15 9 | 37 Very Good
Modigliani Square Measure % 18.24
14.40
8.82 | 22.64 9 | 37 Very Good
Alpha % -0.72
-1.16
-3.43 | -0.41 10 | 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 % -7.49 -4.61 -8.51 | 1.99 136 | 147
3M Return % -7.64 -3.87 -14.42 | 6.22 121 | 146
6M Return % -0.47 4.72 -4.84 | 26.52 121 | 140
1Y Return % 45.29 25.33 7.50 | 45.38 5 | 123
3Y Return % 16.45 12.98 5.54 | 20.68 10 | 52
5Y Return % 19.61 16.90 10.30 | 28.94 5 | 26
1Y SIP Return % 1.34 -7.67 -38.48 | 10.82 13 | 121
3Y SIP Return % 24.93 16.70 3.36 | 31.42 10 | 52
5Y SIP Return % 23.17 18.40 14.76 | 31.04 3 | 26
Standard Deviation 18.05 13.41 1.89 | 21.15 42 | 49
Semi Deviation 13.07 9.49 1.61 | 15.17 44 | 49
Max Drawdown % -14.84 -12.16 -27.81 | -2.23 39 | 49
VaR 1 Y % -25.64 -17.57 -31.22 | -2.13 42 | 49
Average Drawdown % -9.37 -5.35 -10.37 | -0.72 45 | 49
Sharpe Ratio 0.59 0.34 -0.68 | 0.88 9 | 49
Sterling Ratio 0.73 0.59 0.34 | 0.93 8 | 49
Sortino Ratio 0.30 0.19 -0.21 | 0.47 9 | 49
Jensen Alpha % -0.69 -0.78 -1.79 | 1.92 14 | 37
Treynor Ratio 0.11 0.07 0.02 | 0.15 9 | 37
Modigliani Square Measure % 18.24 14.40 8.82 | 22.64 9 | 37
Alpha % -0.72 -1.16 -3.43 | -0.41 10 | 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 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -1.00 ₹ 9,900.00 -1.00 ₹ 9,900.00
1M -7.50 ₹ 9,250.00 -7.49 ₹ 9,251.00
3M -7.72 ₹ 9,228.00 -7.64 ₹ 9,236.00
6M -0.67 ₹ 9,933.00 -0.47 ₹ 9,953.00
1Y 44.71 ₹ 14,471.00 45.29 ₹ 14,529.00
3Y 16.07 ₹ 15,637.00 16.45 ₹ 15,793.00
5Y 19.23 ₹ 24,094.00 19.61 ₹ 24,478.00
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 0.89 ₹ 12,057.86 1.34 ₹ 12,087.13
3Y ₹ 36000 24.49 ₹ 51,400.51 24.93 ₹ 51,711.44
5Y ₹ 60000 22.77 ₹ 105,616.74 23.17 ₹ 106,649.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty Next 50 Index Fund NAV Regular Growth Dsp Nifty Next 50 Index Fund NAV Direct Growth
19-11-2024 26.1221 26.5979
18-11-2024 26.0046 26.478
14-11-2024 25.9813 26.4536
13-11-2024 25.8668 26.3368
12-11-2024 26.3866 26.8659
11-11-2024 26.9728 27.4625
08-11-2024 26.8972 27.385
07-11-2024 27.221 27.7146
06-11-2024 27.5099 28.0084
05-11-2024 26.8991 27.3864
04-11-2024 26.7544 27.2389
31-10-2024 26.9459 27.4331
30-10-2024 27.0808 27.5703
29-10-2024 27.1851 27.6763
28-10-2024 26.9904 27.4779
25-10-2024 26.869 27.3537
24-10-2024 27.2943 27.7864
23-10-2024 27.3173 27.8097
22-10-2024 27.4232 27.9173
21-10-2024 28.2413 28.7499

Fund Launch Date: 11/Feb/2019
Fund Category: Index Fund
Investment Objective: To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Fund Description: An open ended scheme replicating / tracking NIFTY NEXT 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.