Dsp Nifty 50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹228.91 (R) +0.14% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.25% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 25.01% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 ETF 228.91
0.3200
0.1400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The DSP Nifty 50 Etf has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: DSP Nifty 50 Etf has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of DSP Nifty 50 Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: DSP Nifty 50 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty 50 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Nifty 50 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Nifty 50 Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.65
1.62
-5.45 | 7.28 69 | 129
Yes
No
No
3M Return % 4.39
1.69
-89.72 | 20.59 62 | 129
Yes
No
No
6M Return % 16.36
15.66
-89.33 | 59.33 61 | 127
Yes
No
No
1Y Return % 27.25
25.93
-88.81 | 104.05 64 | 129
Yes
No
No
1Y SIP Return % 25.01
30.74
-34.68 | 118.49 56 | 121
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 ₹
1W 1.69 ₹ 10169.0 ₹
1M 1.65 ₹ 10165.0 ₹
3M 4.39 ₹ 10439.0 ₹
6M 16.36 ₹ 11636.0 ₹
1Y 27.25 ₹ 12725.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
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 25.0086 ₹ 13567.5 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 228.9086 None
22-04-2024 228.5858 None
19-04-2024 226.6493 None
18-04-2024 225.1031 None
16-04-2024 226.6598 None
15-04-2024 227.9352 None
12-04-2024 230.4628 None
09-04-2024 231.7264 None
08-04-2024 231.9681 None
05-04-2024 230.4063 None
04-04-2024 230.4165 None
03-04-2024 229.5984 None
02-04-2024 229.7901 None
01-04-2024 229.8794 None
28-03-2024 228.4981 None
27-03-2024 226.4181 None
26-03-2024 225.1951 None
22-03-2024 226.1388 None
21-03-2024 225.2715 None
20-03-2024 223.5032 None
19-03-2024 223.2822 None
18-03-2024 225.7146 None
15-03-2024 225.3852 None
14-03-2024 226.6441 None
13-03-2024 225.1207 None
12-03-2024 228.5789 None
11-03-2024 228.5481 None
07-03-2024 230.1963 None
06-03-2024 229.997 None
05-03-2024 228.7928 None
04-03-2024 229.2978 None
02-03-2024 229.0203 None
01-03-2024 228.6154 None
29-02-2024 224.9737 None
28-02-2024 224.6512 None
27-02-2024 227.1795 None
26-02-2024 226.4001 None
23-02-2024 227.3259 None
22-02-2024 227.3749 None
21-02-2024 225.7161 None
20-02-2024 227.1665 None
19-02-2024 226.3741 None
16-02-2024 225.5421 None
15-02-2024 224.1777 None
14-02-2024 223.4023 None
13-02-2024 222.4137 None
12-02-2024 221.115 None
09-02-2024 222.8161 None
08-02-2024 222.1358 None
07-02-2024 224.1774 None
06-02-2024 224.1665 None
05-02-2024 222.5321 None
02-02-2024 223.3719 None
01-02-2024 221.7758 None
31-01-2024 222.0647 None
30-01-2024 219.9857 None
29-01-2024 222.1867 None
25-01-2024 218.2567 None
24-01-2024 219.292 None
23-01-2024 217.092 None
20-01-2024 220.4936 None
19-01-2024 221.0107 None
18-01-2024 219.2818 None
17-01-2024 220.4026 None
16-01-2024 225.1025 None
15-01-2024 225.7675 None
12-01-2024 223.6971 None
11-01-2024 221.1711 None
10-01-2024 220.8801 None
09-01-2024 220.1262 None
08-01-2024 219.8013 None
05-01-2024 221.8222 None
04-01-2024 221.2895 None
03-01-2024 219.8472 None
02-01-2024 221.3637 None
01-01-2024 222.1407 None
29-12-2023 222.0343 None
28-12-2023 222.5177 None
27-12-2023 221.2526 None
26-12-2023 219.0737 None
22-12-2023 218.1362 None
21-12-2023 217.1729 None
20-12-2023 216.1019 None
19-12-2023 219.1959 None
18-12-2023 218.8444 None
15-12-2023 219.2335 None
14-12-2023 216.4365 None
13-12-2023 213.8221 None
12-12-2023 213.6165 None
11-12-2023 214.5439 None
08-12-2023 214.249 None
07-12-2023 213.5524 None
06-12-2023 213.9263 None
05-12-2023 213.0834 None
04-12-2023 211.3665 None
01-12-2023 207.0924 None
30-11-2023 205.7178 None
29-11-2023 205.3455 None
28-11-2023 203.2355 None
24-11-2023 202.2676 None
23-11-2023 202.3427 None
22-11-2023 202.4433 None
21-11-2023 202.1533 None
20-11-2023 201.2419 None
17-11-2023 201.6286 None
16-11-2023 201.9703 None
15-11-2023 201.0128 None
13-11-2023 198.6478 None
10-11-2023 198.4635 None
09-11-2023 198.1572 None
08-11-2023 198.649 None
07-11-2023 198.2741 None
06-11-2023 198.3261 None
03-11-2023 196.4793 None
02-11-2023 195.4566 None
01-11-2023 193.9323 None
31-10-2023 194.8434 None
30-10-2023 195.4693 None
27-10-2023 194.4944 None
26-10-2023 192.5459 None
25-10-2023 195.2452 None
23-10-2023 196.7229 None
20-10-2023 199.382 None
19-10-2023 200.1887 None
18-10-2023 200.6404 None
17-10-2023 202.0701 None
16-10-2023 201.259 None
13-10-2023 201.4561 None
12-10-2023 201.8939 None
11-10-2023 202.0707 None
10-10-2023 200.834 None
09-10-2023 199.0275 None
06-10-2023 200.4658 None
05-10-2023 199.3687 None
04-10-2023 198.2529 None
03-10-2023 199.1966 None
29-09-2023 200.3108 None
28-09-2023 199.1458 None
27-09-2023 201.1068 None
26-09-2023 200.5766 None
25-09-2023 200.677 None
22-09-2023 200.6257 None
21-09-2023 201.2953 None
20-09-2023 202.9115 None
18-09-2023 205.2683 None
15-09-2023 205.8694 None
14-09-2023 204.9633 None
13-09-2023 204.6272 None
12-09-2023 203.8472 None
11-09-2023 203.8795 None
08-09-2023 202.0884 None
07-09-2023 201.1453 None
06-09-2023 199.9673 None
05-09-2023 199.6065 None
04-09-2023 199.1405 None
01-09-2023 198.1914 None
31-08-2023 196.3478 None
30-08-2023 197.3021 None
29-08-2023 197.2517 None
28-08-2023 196.8814 None
25-08-2023 196.4731 None
24-08-2023 197.6986 None
23-08-2023 198.2789 None
22-08-2023 197.7974 None
21-08-2023 197.7684 None
18-08-2023 196.8541 None
17-08-2023 197.3853 None
16-08-2023 198.3952 None
14-08-2023 198.0878 None
11-08-2023 198.0026 None
10-08-2023 199.0807 None
09-08-2023 199.9851 None
08-08-2023 199.2346 None
07-08-2023 199.5018 None
04-08-2023 198.6922 None
03-08-2023 197.3202 None
02-08-2023 198.7452 None
01-08-2023 200.7503 None
31-07-2023 200.9546 None
28-07-2023 199.8692 None
27-07-2023 199.9817 None
26-07-2023 201.155 None
25-07-2023 200.1707 None
24-07-2023 200.0875 None
21-07-2023 200.8203 None
20-07-2023 203.1709 None
19-07-2023 201.654 None
18-07-2023 200.8085 None
17-07-2023 200.4276 None
14-07-2023 198.947 None
13-07-2023 197.3943 None
12-07-2023 197.0084 None
11-07-2023 197.5706 None
10-07-2023 196.7113 None
07-07-2023 196.4681 None
06-07-2023 198.1292 None
05-07-2023 197.1344 None
04-07-2023 197.0386 None
03-07-2023 196.3707 None
30-06-2023 195.0172 None
28-06-2023 192.8115 None
27-06-2023 191.2536 None
26-06-2023 189.9815 None
23-06-2023 189.7235 None
22-06-2023 190.788 None
21-06-2023 191.6493 None
20-06-2023 191.2453 None
19-06-2023 190.6294 None
16-06-2023 191.2948 None
15-06-2023 189.903 None
14-06-2023 190.529 None
13-06-2023 190.1298 None
12-06-2023 188.9764 None
09-06-2023 188.5937 None
08-06-2023 189.2877 None
07-06-2023 190.2129 None
06-06-2023 188.9315 None
05-06-2023 188.8793 None
02-06-2023 188.2789 None
01-06-2023 187.6482 None
31-05-2023 188.1179 None
30-05-2023 189.0201 None
29-05-2023 188.666 None
26-05-2023 187.6661 None
25-05-2023 185.871 None
24-05-2023 185.5112 None
23-05-2023 186.1424 None
22-05-2023 185.8037 None
19-05-2023 184.686 None
18-05-2023 183.9344 None
17-05-2023 184.4565 None
16-05-2023 185.5124 None
15-05-2023 186.2694 None
12-05-2023 185.4238 None
11-05-2023 185.2445 None
10-05-2023 185.4269 None
09-05-2023 184.9317 None
08-05-2023 184.9166 None
05-05-2023 182.9485 None
04-05-2023 184.8307 None
03-05-2023 183.1589 None
02-05-2023 183.7416 None
28-04-2023 182.9094 None
27-04-2023 181.3561 None
26-04-2023 180.3343 None
25-04-2023 179.8876 None
24-04-2023 179.6273 None

Fund Launch Date: 28/Dec/2021
Fund Category: Other ETFs
Investment Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended scheme replicating/tracking NIFTY 50 Index
Fund Benchmark: Nifty 50 Total Returns Index
Source: Fund FactSheet

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