Dsp Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 20
Rating
Growth Option 27-01-2026
NAV ₹24.35(R) +0.5% ₹24.68(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.22% 13.5% 13.33% -% -%
Direct 11.43% 13.74% 13.56% -% -%
Benchmark
SIP (XIRR) Regular 5.22% 9.7% 11.15% -% -%
Direct 5.44% 9.94% 11.38% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.31% -12.7% -14.06% - 8.06%
Fund AUM As on: 30/12/2025 879 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Index Fund - Regular Plan - IDCW 20.94
0.1000
0.5000%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 21.12
0.1100
0.5000%
DSP Nifty 50 Index Fund - Regular Plan - Growth 24.35
0.1200
0.5000%
DSP Nifty 50 Index Fund - Direct Plan - Growth 24.68
0.1200
0.5000%

Review Date: 27-01-2026

Beginning of Analysis

In the Index Funds category, Dsp Nifty 50 Index Fund is the 37th ranked fund. The category has total 90 funds. The Dsp Nifty 50 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Dsp Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -2.91%, -2.96 and 2.34 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Dsp Nifty 50 Index Fund has given a return of 11.43% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 13.74% in last three years and ranked 64.0th out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a return of 13.56% in last five years and ranked 18th out of 31 funds in the category. In the same period the Index Funds category average return was 14.74%.
  • The fund has given a SIP return of 5.44% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 57th in 146 funds
  • The fund has SIP return of 9.94% in last three years and ranks 48th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.
  • The fund has SIP return of 11.38% in last five years whereas category average SIP return is 12.34%.

Dsp Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.31 and semi deviation of 8.06. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.7 and a maximum drawdown of -14.06. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.92
    -2.83
    		-13.52 | 3.69 68 | 147 Good
    3M Return % -3.02
    -3.47
    		-20.72 | 7.06 56 | 147 Good
    6M Return % 2.23
    0.33
    		-16.98 | 17.38 46 | 147 Good
    1Y Return % 11.22
    8.76
    		-10.82 | 29.62 28 | 146 Very Good
    3Y Return % 13.50
    15.41
    		7.10 | 33.37 57 | 101 Average
    5Y Return % 13.33
    14.23
    		11.64 | 21.17 15 | 31 Good
    1Y SIP Return % 5.22
    3.38
    		-26.72 | 33.76 51 | 144 Good
    3Y SIP Return % 9.70
    10.01
    		5.74 | 25.97 42 | 99 Good
    5Y SIP Return % 11.15
    11.85
    		9.39 | 20.67 15 | 31 Good
    Standard Deviation 11.31
    12.15
    		0.68 | 20.30 34 | 99 Good
    Semi Deviation 8.06
    8.91
    		0.46 | 14.48 32 | 99 Good
    Max Drawdown % -14.06
    -15.81
    		-29.16 | 0.00 30 | 99 Good
    VaR 1 Y % -12.70
    -15.30
    		-29.82 | 0.00 28 | 99 Good
    Average Drawdown % -3.74
    -5.98
    		-13.66 | 0.00 26 | 99 Good
    Sharpe Ratio 0.67
    0.88
    		0.26 | 2.03 55 | 99 Average
    Sterling Ratio 0.57
    0.61
    		0.34 | 1.21 46 | 99 Good
    Sortino Ratio 0.33
    0.48
    		0.15 | 1.37 53 | 99 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.91 -2.78 -13.48 | 3.73 75 | 149 Good
    3M Return % -2.96 -3.32 -20.59 | 7.24 58 | 149 Good
    6M Return % 2.34 0.61 -16.72 | 17.65 50 | 149 Good
    1Y Return % 11.43 9.27 -10.25 | 30.22 35 | 148 Very Good
    3Y Return % 13.74 15.94 7.31 | 33.97 64 | 101 Average
    5Y Return % 13.56 14.74 12.37 | 22.08 18 | 31 Average
    1Y SIP Return % 5.44 3.92 -26.22 | 34.47 57 | 146 Good
    3Y SIP Return % 9.94 10.52 6.36 | 26.64 48 | 99 Good
    5Y SIP Return % 11.38 12.34 10.09 | 21.31 18 | 31 Average
    Standard Deviation 11.31 12.15 0.68 | 20.30 34 | 99 Good
    Semi Deviation 8.06 8.91 0.46 | 14.48 32 | 99 Good
    Max Drawdown % -14.06 -15.81 -29.16 | 0.00 30 | 99 Good
    VaR 1 Y % -12.70 -15.30 -29.82 | 0.00 28 | 99 Good
    Average Drawdown % -3.74 -5.98 -13.66 | 0.00 26 | 99 Good
    Sharpe Ratio 0.67 0.88 0.26 | 2.03 55 | 99 Average
    Sterling Ratio 0.57 0.61 0.34 | 1.21 46 | 99 Good
    Sortino Ratio 0.33 0.48 0.15 | 1.37 53 | 99 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Dsp Nifty 50 Index Fund NAV Regular Growth Dsp Nifty 50 Index Fund NAV Direct Growth
    27-01-2026 24.3473 24.6832
    23-01-2026 24.2259 24.5596
    22-01-2026 24.459 24.7957
    21-01-2026 24.3314 24.6662
    20-01-2026 24.4041 24.7397
    19-01-2026 24.745 25.0852
    16-01-2026 24.8508 25.192
    14-01-2026 24.8087 25.149
    13-01-2026 24.8735 25.2145
    12-01-2026 24.9297 25.2713
    09-01-2026 24.8272 25.167
    08-01-2026 25.0145 25.3567
    07-01-2026 25.2697 25.6152
    06-01-2026 25.3066 25.6525
    05-01-2026 25.3761 25.7227
    02-01-2026 25.4524 25.7996
    01-01-2026 25.2771 25.6218
    31-12-2025 25.261 25.6053
    30-12-2025 25.0769 25.4186
    29-12-2025 25.0804 25.422

    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.