Dsp Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹23.6(R) -0.24% ₹23.87(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.02% 12.83% 16.24% -% -%
LumpSum (D) 18.32% 13.06% 16.47% -% -%
SIP (R) 13.78% 17.1% 17.77% -% -%
SIP (D) 14.06% 17.35% 18.01% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.67 -0.51% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.93% -9.2% 1.0 8.67%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty 50 Index Fund - Regular Plan - IDCW 21.34
-0.0500
-0.2400%
DSP Nifty 50 Index Fund - Direct Plan - IDCW 21.47
-0.0500
-0.2400%
DSP Nifty 50 Index Fund - Regular Plan - Growth 23.6
-0.0600
-0.2400%
DSP Nifty 50 Index Fund - Direct Plan - Growth 23.87
-0.0600
-0.2400%

Review Date: 09-12-2024

Dsp Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 28 out of 52 funds in the category. The fund has delivered return of 18.02% in 1 year, 12.83% in 3 years and 16.24% in 5 years. The category average for the same periods is 24.15%, 14.74% and 17.68% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.58, VaR of -13.93, Average Drawdown of -4.19, Semi Deviation of 8.67 and Max Drawdown of -9.2. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹11832.0 in 1 year, ₹14451.0 in 3 years and ₹21434.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Nifty 50 Index Fund direct growth option would have grown to ₹12895.0 in 1 year, ₹46524.0 in 3 years and ₹94070.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 12.58 and based on VaR one can expect to lose more than -13.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows average 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 .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97
2.92
-0.22 | 11.36 86 | 143 Average
3M Return % -1.21
-0.31
-6.90 | 11.48 81 | 143 Average
6M Return % 6.18
6.96
-4.73 | 30.31 63 | 138 Good
1Y Return % 18.02
24.15
7.38 | 42.05 76 | 120 Average
3Y Return % 12.83
14.74
5.32 | 22.89 28 | 52 Average
5Y Return % 16.24
17.68
10.66 | 30.63 13 | 26 Good
1Y SIP Return % 13.78
15.23
-8.84 | 41.92 75 | 118 Average
3Y SIP Return % 17.10
20.63
5.06 | 38.11 29 | 52 Average
5Y SIP Return % 17.77
19.63
15.80 | 33.05 12 | 26 Good
Standard Deviation 12.58
13.26
1.88 | 20.88 23 | 51 Good
Semi Deviation 8.67
9.35
1.57 | 15.05 17 | 51 Good
Max Drawdown % -9.20
-11.11
-27.81 | -2.14 17 | 51 Good
VaR 1 Y % -13.93
-16.31
-31.22 | -2.13 19 | 51 Good
Average Drawdown % -4.19
-5.13
-9.34 | -0.62 15 | 51 Good
Sharpe Ratio 0.45
0.44
-0.76 | 0.94 28 | 51 Average
Sterling Ratio 0.67
0.68
0.41 | 0.98 25 | 51 Good
Sortino Ratio 0.24
0.24
-0.23 | 0.50 27 | 51 Average
Jensen Alpha % -0.51
-0.76
-2.83 | 3.31 7 | 39 Very Good
Treynor Ratio 0.06
0.09
0.05 | 0.15 24 | 39 Average
Modigliani Square Measure % 12.85
15.96
12.12 | 23.09 24 | 39 Average
Alpha % -0.53
-1.11
-3.48 | 0.01 6 | 39 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.98 2.95 -0.18 | 11.42 97 | 145
3M Return % -1.17 -0.19 -6.80 | 11.62 89 | 145
6M Return % 6.31 7.25 -4.51 | 30.74 68 | 140
1Y Return % 18.32 24.74 7.54 | 42.54 74 | 121
3Y Return % 13.06 15.25 5.52 | 23.75 32 | 52
5Y Return % 16.47 18.19 11.44 | 31.53 15 | 26
1Y SIP Return % 14.06 15.82 -8.71 | 42.84 75 | 119
3Y SIP Return % 17.35 21.15 5.27 | 38.90 31 | 52
5Y SIP Return % 18.01 20.15 16.63 | 33.97 15 | 26
Standard Deviation 12.58 13.26 1.88 | 20.88 23 | 51
Semi Deviation 8.67 9.35 1.57 | 15.05 17 | 51
Max Drawdown % -9.20 -11.11 -27.81 | -2.14 17 | 51
VaR 1 Y % -13.93 -16.31 -31.22 | -2.13 19 | 51
Average Drawdown % -4.19 -5.13 -9.34 | -0.62 15 | 51
Sharpe Ratio 0.45 0.44 -0.76 | 0.94 28 | 51
Sterling Ratio 0.67 0.68 0.41 | 0.98 25 | 51
Sortino Ratio 0.24 0.24 -0.23 | 0.50 27 | 51
Jensen Alpha % -0.51 -0.76 -2.83 | 3.31 7 | 39
Treynor Ratio 0.06 0.09 0.05 | 0.15 24 | 39
Modigliani Square Measure % 12.85 15.96 12.12 | 23.09 24 | 39
Alpha % -0.53 -1.11 -3.48 | 0.01 6 | 39
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W 1.40 ₹ 10,140.00 1.41 ₹ 10,141.00
1M 1.97 ₹ 10,197.00 1.98 ₹ 10,198.00
3M -1.21 ₹ 9,879.00 -1.17 ₹ 9,883.00
6M 6.18 ₹ 10,618.00 6.31 ₹ 10,631.00
1Y 18.02 ₹ 11,802.00 18.32 ₹ 11,832.00
3Y 12.83 ₹ 14,362.00 13.06 ₹ 14,451.00
5Y 16.24 ₹ 21,220.00 16.47 ₹ 21,434.00
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 13.78 ₹ 12,877.25 14.06 ₹ 12,894.85
3Y ₹ 36000 17.10 ₹ 46,356.84 17.35 ₹ 46,523.56
5Y ₹ 60000 17.77 ₹ 93,509.76 18.01 ₹ 94,070.04
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Dsp Nifty 50 Index Fund NAV Regular Growth Dsp Nifty 50 Index Fund NAV Direct Growth
09-12-2024 23.5965 23.8718
06-12-2024 23.6533 23.9291
05-12-2024 23.6828 23.9588
04-12-2024 23.4525 23.7257
03-12-2024 23.4428 23.7159
02-12-2024 23.2699 23.5409
29-11-2024 23.1316 23.4007
28-11-2024 22.924 23.1906
27-11-2024 23.2696 23.5401
26-11-2024 23.1928 23.4623
25-11-2024 23.2192 23.489
22-11-2024 22.9184 23.1844
21-11-2024 22.3854 22.6452
19-11-2024 22.5472 22.8087
18-11-2024 22.4852 22.7459
14-11-2024 22.5615 22.8228
13-11-2024 22.5827 22.8441
12-11-2024 22.8934 23.1583
11-11-2024 23.1403 23.408

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.