DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund Other Index Funds
Expense Ratio
0.18%
AUM
₹4.33 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.16%
Poor
6 Months
+3.75%
Below Average
1 Year
+3.76%
Poor
3 Years
+6.77%
Poor
5 Years
+9.55%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.33 Cr
Recent Trend
Growing
Stability Score
14.0
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.80%
3Y
3Y CAGR
+168.69%
5Y
5Y CAGR
+738.85%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.514
Fair - Risk-adjusted return
Max Drawdown
-19.60%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance