Dsp Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 39
Rating
Growth Option 12-11-2025
NAV ₹25.02(R) +0.7% ₹25.36(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.31% 12.99% 16.15% -% -%
Direct 9.5% 13.22% 16.38% -% -%
Benchmark
SIP (XIRR) Regular 14.76% 13.32% 13.34% -% -%
Direct 14.98% 13.55% 13.57% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -14.16% -14.06% - 8.31%
Fund AUM As on: 30/06/2025 732 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 20

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Index Fund - Regular Plan - IDCW 21.53
0.1500
0.7000%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 21.7
0.1500
0.7000%
DSP Nifty 50 Index Fund - Regular Plan - Growth 25.02
0.1700
0.7000%
DSP Nifty 50 Index Fund - Direct Plan - Growth 25.36
0.1800
0.7000%

Review Date: 12-11-2025

Beginning of Analysis

Dsp Nifty 50 Index Fund is the 37th ranked fund in the Index Funds category. 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 0.61 which is lower than the category average of 0.9.
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 2.71%, 5.85 and 6.21 in last one, three and six months respectively. In the same period the category average return was 2.1%, 5.25% and 6.86% respectively.
  • Dsp Nifty 50 Index Fund has given a return of 9.5% in last one year. In the same period the Index Funds category average return was 6.33%.
  • The fund has given a return of 13.22% in last three years and ranked 56.0th out of 94 funds in the category. In the same period the Index Funds category average return was 15.2%.
  • The fund has given a return of 16.38% in last five years and ranked 17th out of 31 funds in the category. In the same period the Index Funds category average return was 17.92%.
  • The fund has given a SIP return of 14.98% in last one year whereas category average SIP return is 11.1%. The fund one year return rank in the category is 44th in 143 funds
  • The fund has SIP return of 13.55% in last three years and ranks 48th in 92 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (27.23%) in the category in last three years.
  • The fund has SIP return of 13.57% in last five years whereas category average SIP return is 14.88%.

Dsp Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.61 and semi deviation of 8.31. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.16 and a maximum drawdown of -14.06. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 2.69
    2.06
    		-0.70 | 5.08 44 | 144 Good
    3M Return % 5.80
    5.11
    		-3.13 | 14.97 43 | 144 Good
    6M Return % 6.11
    6.61
    		-3.08 | 20.74 77 | 144 Average
    1Y Return % 9.31
    5.86
    		-12.34 | 31.99 24 | 143 Very Good
    3Y Return % 12.99
    14.68
    		7.22 | 27.65 52 | 94 Average
    5Y Return % 16.15
    17.38
    		14.37 | 26.40 13 | 31 Good
    1Y SIP Return % 14.76
    10.56
    		-9.74 | 37.11 37 | 141 Good
    3Y SIP Return % 13.32
    13.45
    		5.49 | 26.57 43 | 92 Good
    5Y SIP Return % 13.34
    14.37
    		11.69 | 20.90 14 | 31 Good
    Standard Deviation 11.61
    11.94
    		0.54 | 20.24 34 | 96 Good
    Semi Deviation 8.31
    8.76
    		0.35 | 14.61 33 | 96 Good
    Max Drawdown % -14.06
    -15.16
    		-29.16 | 0.00 33 | 96 Good
    VaR 1 Y % -14.16
    -15.13
    		-29.82 | 0.00 34 | 96 Good
    Average Drawdown % -5.01
    -6.40
    		-14.65 | 0.00 31 | 96 Good
    Sharpe Ratio 0.61
    0.90
    		0.11 | 2.28 61 | 96 Average
    Sterling Ratio 0.55
    0.62
    		0.26 | 1.61 54 | 96 Average
    Sortino Ratio 0.30
    0.50
    		0.09 | 1.81 54 | 96 Average
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.71 2.10 -0.65 | 5.14 51 | 146 Good
    3M Return % 5.85 5.25 -2.98 | 15.13 48 | 146 Good
    6M Return % 6.21 6.86 -2.76 | 21.07 87 | 146 Average
    1Y Return % 9.50 6.33 -11.75 | 32.95 29 | 145 Very Good
    3Y Return % 13.22 15.20 7.43 | 28.33 56 | 94 Average
    5Y Return % 16.38 17.92 15.07 | 27.29 17 | 31 Average
    1Y SIP Return % 14.98 11.10 -9.59 | 38.08 44 | 143 Good
    3Y SIP Return % 13.55 13.96 5.70 | 27.23 48 | 92 Average
    5Y SIP Return % 13.57 14.88 12.43 | 21.81 18 | 31 Average
    Standard Deviation 11.61 11.94 0.54 | 20.24 34 | 96 Good
    Semi Deviation 8.31 8.76 0.35 | 14.61 33 | 96 Good
    Max Drawdown % -14.06 -15.16 -29.16 | 0.00 33 | 96 Good
    VaR 1 Y % -14.16 -15.13 -29.82 | 0.00 34 | 96 Good
    Average Drawdown % -5.01 -6.40 -14.65 | 0.00 31 | 96 Good
    Sharpe Ratio 0.61 0.90 0.11 | 2.28 61 | 96 Average
    Sterling Ratio 0.55 0.62 0.26 | 1.61 54 | 96 Average
    Sortino Ratio 0.30 0.50 0.09 | 1.81 54 | 96 Average
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    12-11-2025 25.0247 25.3583
    11-11-2025 24.8505 25.1817
    10-11-2025 24.7344 25.0638
    07-11-2025 24.6517 24.9796
    06-11-2025 24.6611 24.989
    04-11-2025 24.7466 25.0752
    03-11-2025 24.9067 25.2373
    31-10-2025 24.8676 25.1973
    30-10-2025 25.0183 25.3498
    29-10-2025 25.1885 25.5221
    28-10-2025 25.0752 25.4072
    27-10-2025 25.1043 25.4365
    24-10-2025 24.9228 25.2521
    23-10-2025 25.016 25.3464
    20-10-2025 24.9702 25.2996
    17-10-2025 24.8403 25.1675
    16-10-2025 24.7176 25.043
    15-10-2025 24.4652 24.7871
    14-10-2025 24.2903 24.6098
    13-10-2025 24.3695 24.6899

    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.