Dsp Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 69
Rating
Growth Option 21-05-2025
NAV ₹25.78(R) +1.17% ₹26.29(D) +1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.98% 20.54% 23.55% -% -%
Direct -1.62% 20.95% 23.94% -% -%
Benchmark
SIP (XIRR) Regular -3.78% 19.92% 18.73% -% -%
Direct -3.46% 20.35% 19.12% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.28% -28.86% -26.01% - 14.77%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.21
0.2600
1.1700%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.7
0.2600
1.1700%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 25.78
0.3000
1.1700%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 26.29
0.3000
1.1700%

Review Date: 21-05-2025

Beginning of Analysis

In the Index Funds category, Dsp Nifty Next 50 Index Fund is the 69th ranked fund. The category has total 86 funds. The 2 star rating shows a poor past performance of the Dsp Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.51.
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 Next 50 Index Fund Return Analysis

  • The fund has given a return of 2.37%, 10.77 and 0.33 in last one, three and six months respectively. In the same period the category average return was 3.5%, 8.54% and 3.21% respectively.
  • Dsp Nifty Next 50 Index Fund has given a return of -1.62% in last one year. In the same period the Index Funds category average return was 6.98%.
  • The fund has given a return of 20.95% in last three years and ranked 18.0th out of 84 funds in the category. In the same period the Index Funds category average return was 16.9%.
  • The fund has given a return of 23.94% in last five years and ranked 7th out of 29 funds in the category. In the same period the Index Funds category average return was 24.09%.
  • The fund has given a SIP return of -3.46% in last one year whereas category average SIP return is 3.35%. The fund one year return rank in the category is 111st in 136 funds
  • The fund has SIP return of 20.35% in last three years and ranks 17th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (26.02%) in the category in last three years.
  • The fund has SIP return of 19.12% in last five years whereas category average SIP return is 16.75%.

Dsp Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.28 and semi deviation of 14.77. The category average standard deviation is 12.59 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -28.86 and a maximum drawdown of -26.01. The category average VaR is -16.53 and the maximum drawdown is -14.13.

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

  • 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 Next 50 Index Fund NAV Regular Growth Dsp Nifty Next 50 Index Fund NAV Direct Growth
    21-05-2025 25.7772 26.2886
    20-05-2025 25.4796 25.9849
    19-05-2025 25.9572 26.4717
    16-05-2025 25.8323 26.3435
    15-05-2025 25.5045 26.009
    14-05-2025 25.2409 25.7399
    13-05-2025 25.0583 25.5535
    12-05-2025 25.061 25.556
    09-05-2025 24.0794 24.5543
    08-05-2025 24.1695 24.646
    07-05-2025 24.6987 25.1854
    06-05-2025 24.5791 25.0632
    02-05-2025 24.8126 25.3002
    30-04-2025 24.8414 25.3291
    28-04-2025 25.0473 25.5386
    25-04-2025 24.767 25.2521
    24-04-2025 25.3778 25.8746
    23-04-2025 25.416 25.9133
    22-04-2025 25.2424 25.736
    21-04-2025 25.1878 25.6802

    Fund Launch Date: 11/Feb/2019
    Fund Category: Index Fund
    Investment Objective: To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
    Fund Description: An open ended scheme replicating / tracking NIFTY NEXT 50 Index
    Fund Benchmark: Nifty Next 50 Total Return Index
    Source: Fund FactSheet

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