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