Dsp Regular Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY | Rank | 4 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹58.98(R) | -0.07% | ₹66.4(D) | -0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.27% | 10.57% | 9.3% | 7.22% | 7.19% |
Direct | 8.95% | 11.27% | 10.31% | 8.45% | 8.29% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.49% | 5.35% | 7.78% | 8.26% | 7.19% |
Direct | -6.92% | 6.05% | 8.59% | 9.26% | 8.26% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.48 | 0.91 | 0.98 | 1.68% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.38% | -2.52% | -1.22% | 0.93 | 2.35% | ||
Fund AUM | As on: 30/06/2025 | 170 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 11.56 |
-0.0100
|
-0.0700%
|
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 11.84 |
-0.0100
|
-0.0700%
|
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | 14.33 |
-0.0100
|
-0.0700%
|
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | 14.54 |
-0.0100
|
-0.0700%
|
DSP Regular Savings Fund- Regular Plan - Growth | 58.98 |
-0.0400
|
-0.0700%
|
DSP Regular Savings Fund - Direct Plan - Growth | 66.4 |
-0.0500
|
-0.0700%
|
Review Date: 18-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.51 |
0.69
|
-0.19 | 1.47 | 15 | 17 | Average | |
3M Return % | 1.70 |
2.00
|
0.60 | 3.18 | 12 | 17 | Average | |
6M Return % | 5.43 |
4.83
|
3.06 | 5.95 | 5 | 17 | Very Good | |
1Y Return % | 8.27 |
6.86
|
5.12 | 8.74 | 4 | 17 | Very Good | |
3Y Return % | 10.57 |
9.98
|
7.18 | 11.99 | 9 | 17 | Good | |
5Y Return % | 9.30 |
9.50
|
6.27 | 11.64 | 7 | 15 | Good | |
7Y Return % | 7.22 |
8.07
|
4.95 | 10.39 | 10 | 15 | Average | |
10Y Return % | 7.19 |
7.76
|
5.55 | 9.61 | 10 | 15 | Average | |
15Y Return % | 8.06 |
8.34
|
6.43 | 9.78 | 9 | 13 | Average | |
1Y SIP Return % | -7.49 |
-7.34
|
-10.30 | 8.69 | 7 | 17 | Good | |
3Y SIP Return % | 5.35 |
4.52
|
1.67 | 8.57 | 5 | 17 | Very Good | |
5Y SIP Return % | 7.78 |
7.36
|
4.64 | 8.77 | 8 | 15 | Good | |
7Y SIP Return % | 8.26 |
8.13
|
5.82 | 10.00 | 9 | 15 | Average | |
10Y SIP Return % | 7.19 |
7.53
|
5.34 | 9.32 | 10 | 15 | Average | |
15Y SIP Return % | 7.65 |
8.11
|
6.30 | 9.65 | 9 | 13 | Average | |
Standard Deviation | 3.38 |
3.60
|
2.00 | 4.92 | 5 | 17 | Very Good | |
Semi Deviation | 2.35 |
2.63
|
1.42 | 3.83 | 4 | 17 | Very Good | |
Max Drawdown % | -1.22 |
-2.42
|
-5.51 | -0.32 | 3 | 17 | Very Good | |
VaR 1 Y % | -2.52 |
-2.96
|
-5.51 | -0.74 | 7 | 17 | Good | |
Average Drawdown % | -0.69 |
-1.04
|
-1.56 | -0.22 | 3 | 17 | Very Good | |
Sharpe Ratio | 1.48 |
1.26
|
0.58 | 1.95 | 6 | 17 | Good | |
Sterling Ratio | 0.98 |
0.84
|
0.64 | 1.10 | 2 | 17 | Very Good | |
Sortino Ratio | 0.91 |
0.69
|
0.26 | 1.18 | 4 | 17 | Very Good | |
Jensen Alpha % | 1.68 |
0.01
|
-3.06 | 3.63 | 5 | 17 | Very Good | |
Treynor Ratio | 0.05 |
0.04
|
0.02 | 0.07 | 5 | 17 | Very Good | |
Modigliani Square Measure % | 9.77 |
8.93
|
6.64 | 13.82 | 5 | 17 | Very Good | |
Alpha % | 0.79 |
0.34
|
-2.51 | 2.80 | 9 | 17 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.57 | 0.76 | -0.10 | 1.51 | 15 | 17 | ||
3M Return % | 1.86 | 2.22 | 0.84 | 3.30 | 12 | 17 | ||
6M Return % | 5.76 | 5.27 | 3.59 | 6.42 | 6 | 17 | ||
1Y Return % | 8.95 | 7.78 | 6.14 | 9.72 | 4 | 17 | ||
3Y Return % | 11.27 | 10.94 | 8.22 | 12.91 | 9 | 17 | ||
5Y Return % | 10.31 | 10.48 | 7.26 | 12.84 | 8 | 15 | ||
7Y Return % | 8.45 | 9.04 | 5.73 | 11.78 | 10 | 15 | ||
10Y Return % | 8.29 | 8.74 | 6.37 | 11.00 | 10 | 15 | ||
1Y SIP Return % | -6.92 | -6.56 | -9.39 | 9.45 | 6 | 17 | ||
3Y SIP Return % | 6.05 | 5.47 | 2.74 | 9.37 | 6 | 17 | ||
5Y SIP Return % | 8.59 | 8.33 | 5.69 | 10.12 | 9 | 15 | ||
7Y SIP Return % | 9.26 | 9.12 | 6.85 | 11.44 | 10 | 15 | ||
10Y SIP Return % | 8.26 | 8.49 | 6.12 | 10.72 | 10 | 15 | ||
Standard Deviation | 3.38 | 3.60 | 2.00 | 4.92 | 5 | 17 | ||
Semi Deviation | 2.35 | 2.63 | 1.42 | 3.83 | 4 | 17 | ||
Max Drawdown % | -1.22 | -2.42 | -5.51 | -0.32 | 3 | 17 | ||
VaR 1 Y % | -2.52 | -2.96 | -5.51 | -0.74 | 7 | 17 | ||
Average Drawdown % | -0.69 | -1.04 | -1.56 | -0.22 | 3 | 17 | ||
Sharpe Ratio | 1.48 | 1.26 | 0.58 | 1.95 | 6 | 17 | ||
Sterling Ratio | 0.98 | 0.84 | 0.64 | 1.10 | 2 | 17 | ||
Sortino Ratio | 0.91 | 0.69 | 0.26 | 1.18 | 4 | 17 | ||
Jensen Alpha % | 1.68 | 0.01 | -3.06 | 3.63 | 5 | 17 | ||
Treynor Ratio | 0.05 | 0.04 | 0.02 | 0.07 | 5 | 17 | ||
Modigliani Square Measure % | 9.77 | 8.93 | 6.64 | 13.82 | 5 | 17 | ||
Alpha % | 0.79 | 0.34 | -2.51 | 2.80 | 9 | 17 |
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 Regular Savings Fund NAV Regular Growth | Dsp Regular Savings Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 58.9828 | 66.405 |
17-07-2025 | 59.0262 | 66.4525 |
16-07-2025 | 59.008 | 66.4308 |
15-07-2025 | 59.0111 | 66.4329 |
14-07-2025 | 58.9539 | 66.3672 |
11-07-2025 | 58.9127 | 66.3168 |
10-07-2025 | 58.9263 | 66.3308 |
09-07-2025 | 58.9436 | 66.3489 |
08-07-2025 | 58.9694 | 66.3766 |
07-07-2025 | 58.9539 | 66.3579 |
04-07-2025 | 58.9297 | 66.3267 |
03-07-2025 | 58.8865 | 66.2767 |
02-07-2025 | 58.8652 | 66.2515 |
01-07-2025 | 58.8653 | 66.2505 |
30-06-2025 | 58.8291 | 66.2085 |
27-06-2025 | 58.7942 | 66.1657 |
26-06-2025 | 58.8096 | 66.1817 |
25-06-2025 | 58.7384 | 66.1004 |
24-06-2025 | 58.7342 | 66.0946 |
23-06-2025 | 58.6419 | 65.9895 |
20-06-2025 | 58.6474 | 65.9921 |
19-06-2025 | 58.5773 | 65.9121 |
18-06-2025 | 58.6821 | 66.0288 |
Fund Launch Date: 27/Apr/2004 |
Fund Category: Conservative Hybrid Fund |
Investment Objective: An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. |
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments |
Fund Benchmark: CRISIL Hybrid 85+15-Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.