DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund Other Index Funds
Expense Ratio
0.28%
AUM
₹3.87 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
-38.54%
Poor
6 Months
-0.91%
Poor
1 Year
-0.08%
Poor
3 Years
+11.48%
Below Average
5 Years
+12.09%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.87 Cr
Recent Trend
Declining
Stability Score
26.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.20%
3Y
3Y CAGR
+145.67%
5Y
5Y CAGR
-58.77%
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: High - Higher risk with significant price movements
Volatility
17.60%
Annualized standard deviation
Sharpe Ratio
0.574
Fair - Risk-adjusted return
Max Drawdown
-30.20%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.11%
Average daily price movement
Annualized Volatility
17.60%
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