Dsp Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹29.05(R) +0.13% ₹29.57(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 66.35% 20.41% 23.19% -% -%
LumpSum (D) 67.03% 20.81% 23.59% -% -%
SIP (R) 33.06% 32.9% 27.49% -% -%
SIP (D) 33.67% 33.36% 27.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.44 0.89 -0.71% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.87% -22.37% -14.84% 1.0 11.97%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 26.34
0.0300
0.1300%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 26.85
0.0400
0.1300%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 29.05
0.0400
0.1300%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 29.57
0.0400
0.1300%

Review Date: 11-10-2024

Dsp Nifty Next 50 Index Fund has shown very good performance in the Index Funds category. The fund has rank of 4 out of 47 funds in the category. The fund has delivered return of 66.35% in 1 year, 20.41% in 3 years and 23.19% in 5 years. The category average for the same periods is 35.43%, 14.32% and 19.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.87, VaR of -22.37, Average Drawdown of -9.34, Semi Deviation of 11.97 and Max Drawdown of -14.84. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 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 ₹16703.0 in 1 year, ₹17633.0 in 3 years and ₹28829.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Dsp Nifty Next 50 Index Fund direct growth option would have grown to ₹14092.0 in 1 year, ₹57891.0 in 3 years and ₹119394.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 16.87 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 0.85 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 % 1.27
0.55
-1.76 | 4.73 15 | 142 Very Good
3M Return % 1.79
2.84
-19.19 | 15.44 113 | 140 Poor
1Y Return % 66.35
35.43
7.43 | 66.53 2 | 117 Very Good
3Y Return % 20.41
14.32
5.35 | 22.74 7 | 47 Very Good
5Y Return % 23.19
19.33
12.15 | 31.44 3 | 25 Very Good
1Y SIP Return % 33.06
12.62
-8.44 | 34.02 3 | 115 Very Good
3Y SIP Return % 32.90
21.14
4.94 | 36.08 8 | 47 Very Good
5Y SIP Return % 27.49
20.86
14.38 | 34.10 3 | 25 Very Good
Standard Deviation 16.87
12.65
1.93 | 21.01 40 | 47 Poor
Semi Deviation 11.97
8.83
1.61 | 15.09 40 | 47 Poor
Max Drawdown % -14.84
-11.45
-27.83 | -2.23 38 | 47 Poor
VaR 1 Y % -22.37
-14.90
-31.22 | -2.13 39 | 47 Poor
Average Drawdown % -9.34
-5.01
-9.47 | -0.72 43 | 47 Poor
Sharpe Ratio 0.85
0.54
-0.85 | 1.14 10 | 47 Very Good
Sterling Ratio 0.89
0.74
0.40 | 1.09 7 | 47 Very Good
Sortino Ratio 0.44
0.31
-0.26 | 0.63 10 | 47 Very Good
Jensen Alpha % -0.71
-0.71
-1.76 | 3.68 15 | 36 Good
Treynor Ratio 0.14
0.10
0.05 | 0.17 8 | 36 Very Good
Modigliani Square Measure % 22.26
17.86
12.30 | 25.03 8 | 36 Very Good
Alpha % -0.76
-1.21
-3.54 | -0.42 10 | 36 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30 0.59 -1.69 | 4.80 16 | 144
3M Return % 1.90 2.98 -19.04 | 15.66 114 | 142
1Y Return % 67.03 36.06 7.58 | 67.04 2 | 117
3Y Return % 20.81 14.83 5.57 | 23.54 8 | 47
5Y Return % 23.59 19.83 12.93 | 32.35 4 | 25
1Y SIP Return % 33.67 13.16 -8.31 | 34.67 2 | 115
3Y SIP Return % 33.36 21.66 5.15 | 36.87 8 | 47
5Y SIP Return % 27.90 21.37 15.21 | 35.03 3 | 25
Standard Deviation 16.87 12.65 1.93 | 21.01 40 | 47
Semi Deviation 11.97 8.83 1.61 | 15.09 40 | 47
Max Drawdown % -14.84 -11.45 -27.83 | -2.23 38 | 47
VaR 1 Y % -22.37 -14.90 -31.22 | -2.13 39 | 47
Average Drawdown % -9.34 -5.01 -9.47 | -0.72 43 | 47
Sharpe Ratio 0.85 0.54 -0.85 | 1.14 10 | 47
Sterling Ratio 0.89 0.74 0.40 | 1.09 7 | 47
Sortino Ratio 0.44 0.31 -0.26 | 0.63 10 | 47
Jensen Alpha % -0.71 -0.71 -1.76 | 3.68 15 | 36
Treynor Ratio 0.14 0.10 0.05 | 0.17 8 | 36
Modigliani Square Measure % 22.26 17.86 12.30 | 25.03 8 | 36
Alpha % -0.76 -1.21 -3.54 | -0.42 10 | 36
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W 1.00 ₹ 10,100.00 1.00 ₹ 10,100.00
1M 1.27 ₹ 10,127.00 1.30 ₹ 10,130.00
3M 1.79 ₹ 10,179.00 1.90 ₹ 10,190.00
6M ₹ ₹
1Y 66.35 ₹ 16,635.00 67.03 ₹ 16,703.00
3Y 20.41 ₹ 17,459.00 20.81 ₹ 17,633.00
5Y 23.19 ₹ 28,375.00 23.59 ₹ 28,829.00
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 33.06 ₹ 14,055.16 33.67 ₹ 14,091.59
3Y ₹ 36000 32.90 ₹ 57,542.90 33.36 ₹ 57,891.35
5Y ₹ 60000 27.49 ₹ 118,236.54 27.90 ₹ 119,393.52
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty Next 50 Index Fund NAV Regular Growth Dsp Nifty Next 50 Index Fund NAV Direct Growth
11-10-2024 29.0511 29.5723
10-10-2024 29.013 29.5333
09-10-2024 29.0634 29.5845
08-10-2024 28.7546 29.2699
07-10-2024 28.0976 28.6009
04-10-2024 28.7648 29.2795
03-10-2024 29.0826 29.6028
01-10-2024 29.789 30.3213
30-09-2024 29.7167 30.2476
27-09-2024 29.9938 30.529
26-09-2024 29.7296 30.2599
25-09-2024 29.5104 30.0366
24-09-2024 29.6203 30.148
23-09-2024 29.5839 30.1106
20-09-2024 29.1139 29.631
19-09-2024 28.706 29.2155
17-09-2024 29.0301 29.5446
16-09-2024 29.1091 29.6246
13-09-2024 29.0967 29.6107
12-09-2024 29.1046 29.6184
11-09-2024 28.6857 29.1917

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.