Dsp Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹23.75(R) +1.75% ₹24.01(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.29% 17.22% 17.93% -% -%
LumpSum (D) 27.59% 17.46% 18.17% -% -%
SIP (R) 35.86% 21.42% 19.95% -% -%
SIP (D) 36.22% 21.68% 20.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.81 -0.51% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -13.19% -10.18% 1.0 8.63%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Index Fund - Regular Plan - IDCW 21.48
0.3700
1.7500%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 21.6
0.3700
1.7500%
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.75
0.4100
1.7500%
DSP Nifty 50 Index Fund - Direct Plan - Growth 24.01
0.4100
1.7500%

Review Date: 26-07-2024

DSP Nifty 50 Index Fund has shown average performance in the Index Funds category. The fund has rank of 18 out of 41 funds in the category. The fund has delivered return of 27.29% in 1 year, 17.22% in 3 years and 17.93% in 5 years. The category average for the same periods is 32.51%, 18.35% and 18.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.85, VaR of -13.19, Average Drawdown of -4.99, Semi Deviation of 8.63 and Max Drawdown of -10.18. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 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 ₹12759.0 in 1 year, ₹16205.0 in 3 years and ₹23040.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Nifty 50 Index Fund direct growth option would have grown to ₹14235.0 in 1 year, ₹49410.0 in 3 years and ₹99163.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.85 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 0.67 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 -0.51% which exhibit very good performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.08
3.11
-2.97 | 15.72 19 | 88 Very Good
3M Return % 10.16
9.40
1.79 | 22.95 47 | 88 Average
6M Return % 14.77
15.87
3.69 | 33.48 46 | 89 Good
1Y Return % 27.29
32.51
7.04 | 66.45 46 | 89 Good
3Y Return % 17.22
18.35
5.28 | 27.24 23 | 44 Average
5Y Return % 17.93
18.55
16.81 | 22.87 9 | 21 Good
1Y SIP Return % 35.86
38.01
-19.24 | 78.34 45 | 89 Good
3Y SIP Return % 21.42
25.03
6.25 | 38.62 23 | 44 Average
5Y SIP Return % 19.95
20.93
18.19 | 28.03 8 | 21 Good
Standard Deviation 12.85
14.57
12.54 | 21.05 15 | 31 Good
Semi Deviation 8.63
10.12
8.35 | 15.48 13 | 31 Good
Max Drawdown % -10.18
-12.87
-28.02 | -9.87 8 | 31 Very Good
VaR 1 Y % -13.19
-16.81
-31.22 | -12.63 12 | 31 Good
Average Drawdown % -4.99
-6.01
-9.44 | -4.50 11 | 31 Good
Sharpe Ratio 0.67
0.78
0.42 | 1.25 16 | 31 Good
Sterling Ratio 0.81
0.86
0.56 | 1.18 15 | 31 Good
Sortino Ratio 0.37
0.42
0.23 | 0.68 15 | 31 Good
Jensen Alpha % -0.51
-0.92
-2.45 | 0.64 7 | 31 Very Good
Treynor Ratio 0.09
0.12
0.07 | 0.20 18 | 31 Average
Modigliani Square Measure % 16.42
19.71
14.64 | 28.40 17 | 31 Average
Alpha % -0.52
-1.15
-3.44 | -0.42 4 | 31 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.10 3.15 -2.91 | 15.77 18 | 88
3M Return % 10.25 9.52 1.82 | 23.10 45 | 88
6M Return % 14.93 16.10 3.76 | 33.70 43 | 89
1Y Return % 27.59 33.07 7.19 | 67.58 47 | 89
3Y Return % 17.46 18.89 5.52 | 28.07 25 | 44
5Y Return % 18.17 18.99 17.49 | 23.44 11 | 21
1Y SIP Return % 36.22 38.59 -18.82 | 78.87 45 | 89
3Y SIP Return % 21.68 25.56 6.46 | 39.25 24 | 44
5Y SIP Return % 20.19 21.36 18.90 | 28.42 11 | 21
Standard Deviation 12.85 14.57 12.54 | 21.05 15 | 31
Semi Deviation 8.63 10.12 8.35 | 15.48 13 | 31
Max Drawdown % -10.18 -12.87 -28.02 | -9.87 8 | 31
VaR 1 Y % -13.19 -16.81 -31.22 | -12.63 12 | 31
Average Drawdown % -4.99 -6.01 -9.44 | -4.50 11 | 31
Sharpe Ratio 0.67 0.78 0.42 | 1.25 16 | 31
Sterling Ratio 0.81 0.86 0.56 | 1.18 15 | 31
Sortino Ratio 0.37 0.42 0.23 | 0.68 15 | 31
Jensen Alpha % -0.51 -0.92 -2.45 | 0.64 7 | 31
Treynor Ratio 0.09 0.12 0.07 | 0.20 18 | 31
Modigliani Square Measure % 16.42 19.71 14.64 | 28.40 17 | 31
Alpha % -0.52 -1.15 -3.44 | -0.42 4 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.75 ₹ 10,175.00
1W 1.33 ₹ 10,133.00 1.34 ₹ 10,134.00
1M 4.08 ₹ 10,408.00 4.10 ₹ 10,410.00
3M 10.16 ₹ 11,016.00 10.25 ₹ 11,025.00
6M 14.77 ₹ 11,477.00 14.93 ₹ 11,493.00
1Y 27.29 ₹ 12,729.00 27.59 ₹ 12,759.00
3Y 17.22 ₹ 16,107.00 17.46 ₹ 16,205.00
5Y 17.93 ₹ 22,812.00 18.17 ₹ 23,040.00
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 35.86 ₹ 14,213.57 36.22 ₹ 14,234.76
3Y ₹ 36000 21.42 ₹ 49,237.70 21.68 ₹ 49,410.00
5Y ₹ 60000 19.95 ₹ 98,590.08 20.19 ₹ 99,163.20
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 23.7514 24.0093
25-07-2024 23.343 23.5963
24-07-2024 23.3504 23.6035
23-07-2024 23.4133 23.6669
22-07-2024 23.4387 23.6924
19-07-2024 23.4602 23.7135
18-07-2024 23.715 23.9708
16-07-2024 23.5368 23.7902
15-07-2024 23.5101 23.7631
12-07-2024 23.4304 23.6819
11-07-2024 23.2515 23.5009
10-07-2024 23.2599 23.5092
09-07-2024 23.3639 23.6141
08-07-2024 23.2555 23.5043
05-07-2024 23.2595 23.5077
04-07-2024 23.2348 23.4826
03-07-2024 23.2202 23.4676
02-07-2024 23.0655 23.3111
01-07-2024 23.0831 23.3286
28-06-2024 22.9589 23.2025
27-06-2024 22.9891 23.2328
26-06-2024 22.8212 23.0629

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.