Dsp Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹28.3(R) +1.66% ₹28.78(D) +1.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 62.24% 23.61% 22.83% -% -%
LumpSum (D) 62.85% 24.01% 23.21% -% -%
SIP (R) 78.02% 36.28% 28.03% -% -%
SIP (D) 78.76% 36.72% 28.42% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.45 0.93 -0.71% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.02% -22.37% -14.84% 1.0 12.04%
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 Next 50 Index Fund - Regular Plan - IDCW 25.66
0.4200
1.6600%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 26.13
0.4300
1.6700%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 28.3
0.4600
1.6600%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 28.78
0.4700
1.6700%

Review Date: 26-07-2024

DSP Nifty Next 50 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 8 out of 41 funds in the category. The fund has delivered return of 62.24% in 1 year, 23.61% in 3 years and 22.83% in 5 years. The category average for the same periods is 32.51%, 18.35% and 18.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.02, VaR of -22.37, Average Drawdown of -9.26, Semi Deviation of 12.04 and Max Drawdown of -14.84. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Nifty Next 50 Index Fund direct growth option would have grown to ₹16285.0 in 1 year, ₹19069.0 in 3 years and ₹28397.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Nifty Next 50 Index Fund direct growth option would have grown to ₹16649.0 in 1 year, ₹60442.0 in 3 years and ₹120829.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 17.02 and based on VaR one can expect to lose more than -22.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.87 which shows very 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 -0.71% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07
3.11
-2.97 | 15.72 53 | 88 Average
3M Return % 13.82
9.40
1.79 | 22.95 6 | 88 Very Good
6M Return % 33.30
15.87
3.69 | 33.48 4 | 89 Very Good
1Y Return % 62.24
32.51
7.04 | 66.45 6 | 89 Very Good
3Y Return % 23.61
18.35
5.28 | 27.24 7 | 44 Very Good
5Y Return % 22.83
18.55
16.81 | 22.87 2 | 21 Very Good
1Y SIP Return % 78.02
38.01
-19.24 | 78.34 2 | 89 Very Good
3Y SIP Return % 36.28
25.03
6.25 | 38.62 8 | 44 Very Good
5Y SIP Return % 28.03
20.93
18.19 | 28.03 1 | 21 Very Good
Standard Deviation 17.02
14.57
12.54 | 21.05 25 | 31 Poor
Semi Deviation 12.04
10.12
8.35 | 15.48 25 | 31 Poor
Max Drawdown % -14.84
-12.87
-28.02 | -9.87 24 | 31 Average
VaR 1 Y % -22.37
-16.81
-31.22 | -12.63 25 | 31 Poor
Average Drawdown % -9.26
-6.01
-9.44 | -4.50 27 | 31 Poor
Sharpe Ratio 0.87
0.78
0.42 | 1.25 8 | 31 Very Good
Sterling Ratio 0.93
0.86
0.56 | 1.18 7 | 31 Very Good
Sortino Ratio 0.45
0.42
0.23 | 0.68 8 | 31 Very Good
Jensen Alpha % -0.71
-0.92
-2.45 | 0.64 11 | 31 Good
Treynor Ratio 0.15
0.12
0.07 | 0.20 7 | 31 Very Good
Modigliani Square Measure % 23.08
19.71
14.64 | 28.40 7 | 31 Very Good
Alpha % -0.75
-1.15
-3.44 | -0.42 10 | 31 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.11 3.15 -2.91 | 15.77 54 | 88
3M Return % 13.96 9.52 1.82 | 23.10 7 | 88
6M Return % 33.60 16.10 3.76 | 33.70 6 | 89
1Y Return % 62.85 33.07 7.19 | 67.58 7 | 89
3Y Return % 24.01 18.89 5.52 | 28.07 8 | 44
5Y Return % 23.21 18.99 17.49 | 23.44 2 | 21
1Y SIP Return % 78.76 38.59 -18.82 | 78.87 5 | 89
3Y SIP Return % 36.72 25.56 6.46 | 39.25 9 | 44
5Y SIP Return % 28.42 21.36 18.90 | 28.42 1 | 21
Standard Deviation 17.02 14.57 12.54 | 21.05 25 | 31
Semi Deviation 12.04 10.12 8.35 | 15.48 25 | 31
Max Drawdown % -14.84 -12.87 -28.02 | -9.87 24 | 31
VaR 1 Y % -22.37 -16.81 -31.22 | -12.63 25 | 31
Average Drawdown % -9.26 -6.01 -9.44 | -4.50 27 | 31
Sharpe Ratio 0.87 0.78 0.42 | 1.25 8 | 31
Sterling Ratio 0.93 0.86 0.56 | 1.18 7 | 31
Sortino Ratio 0.45 0.42 0.23 | 0.68 8 | 31
Jensen Alpha % -0.71 -0.92 -2.45 | 0.64 11 | 31
Treynor Ratio 0.15 0.12 0.07 | 0.20 7 | 31
Modigliani Square Measure % 23.08 19.71 14.64 | 28.40 7 | 31
Alpha % -0.75 -1.15 -3.44 | -0.42 10 | 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 1.66 ₹ 10,166.00 1.67 ₹ 10,167.00
1W 1.60 ₹ 10,160.00 1.60 ₹ 10,160.00
1M 3.07 ₹ 10,307.00 3.11 ₹ 10,311.00
3M 13.82 ₹ 11,382.00 13.96 ₹ 11,396.00
6M 33.30 ₹ 13,330.00 33.60 ₹ 13,360.00
1Y 62.24 ₹ 16,224.00 62.85 ₹ 16,285.00
3Y 23.61 ₹ 18,887.00 24.01 ₹ 19,069.00
5Y 22.83 ₹ 27,960.00 23.21 ₹ 28,397.00
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 78.02 ₹ 16,609.09 78.76 ₹ 16,649.35
3Y ₹ 36000 36.28 ₹ 60,104.84 36.72 ₹ 60,442.42
5Y ₹ 60000 28.03 ₹ 119,724.84 28.42 ₹ 120,828.66
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 28.2974 28.7783
25-07-2024 27.8342 28.3069
24-07-2024 27.6939 28.1639
23-07-2024 27.6096 28.0777
22-07-2024 27.8525 28.3244
19-07-2024 27.5037 27.9686
18-07-2024 28.1748 28.6506
16-07-2024 28.4868 28.9671
15-07-2024 28.6584 29.1412
12-07-2024 28.4159 28.8935
11-07-2024 28.5403 29.0195
10-07-2024 28.4788 28.9566
09-07-2024 28.4664 28.9436
08-07-2024 28.3312 28.8057
05-07-2024 28.3011 28.7741
04-07-2024 28.1118 28.5812
03-07-2024 27.9763 28.443
02-07-2024 27.6781 28.1395
01-07-2024 27.8282 28.2917
28-06-2024 27.5704 28.0285
27-06-2024 27.4927 27.9492
26-06-2024 27.4537 27.9091

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.