Dsp Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹54.86(R) +0.41% ₹61.38(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.47% 8.41% 9.11% 6.46% 7.67%
LumpSum (D) 15.18% 9.24% 10.33% 7.71% 8.77%
SIP (R) 17.44% 11.61% 8.67% 7.98% 7.55%
SIP (D) 18.16% 12.33% 9.62% 9.09% 8.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.65
0.0500
0.4100%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.93
0.0500
0.4100%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 14.17
0.0600
0.4100%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 14.33
0.0600
0.4100%
DSP Regular Savings Fund- Regular Plan - Growth 54.86
0.2300
0.4100%
DSP Regular Savings Fund - Direct Plan - Growth 61.38
0.2500
0.4100%

Review Date: 26-07-2024

DSP Regular Savings Fund has shown average performance in the Conservative Hybrid Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 14.47% in 1 year, 8.41% in 3 years, 9.11% in 5 years and 7.67% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Regular Savings Fund direct growth option would have grown to ₹11518.0 in 1 year, ₹13035.0 in 3 years and ₹16348.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Regular Savings Fund direct growth option would have grown to ₹13146.0 in 1 year, ₹43279.0 in 3 years and ₹76433.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35
1.54
0.99 | 2.35 1 | 18 Very Good
3M Return % 4.96
4.54
2.81 | 6.04 6 | 18 Good
6M Return % 8.13
7.29
4.54 | 10.59 5 | 18 Very Good
1Y Return % 14.47
13.45
9.49 | 19.02 8 | 18 Good
3Y Return % 8.41
8.91
6.23 | 11.87 11 | 17 Average
5Y Return % 9.11
8.99
4.58 | 11.97 9 | 16 Average
7Y Return % 6.46
7.24
4.11 | 9.59 11 | 16 Average
10Y Return % 7.67
8.34
6.19 | 10.20 11 | 16 Average
15Y Return % 8.08
8.67
6.63 | 9.84 9 | 11 Average
1Y SIP Return % 17.44
15.70
10.70 | 21.17 7 | 18 Good
3Y SIP Return % 11.61
10.92
7.80 | 13.94 8 | 17 Good
5Y SIP Return % 8.67
8.50
5.61 | 11.22 9 | 16 Average
7Y SIP Return % 7.98
8.25
5.42 | 10.93 10 | 16 Average
10Y SIP Return % 7.55
8.04
5.36 | 10.37 10 | 16 Average
15Y SIP Return % 7.73
8.48
6.28 | 9.87 9 | 11 Average
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 % 2.40 1.62 1.11 | 2.40 1 | 18
3M Return % 5.12 4.77 2.99 | 6.25 7 | 18
6M Return % 8.45 7.77 5.39 | 11.03 5 | 18
1Y Return % 15.18 14.48 10.24 | 19.37 9 | 18
3Y Return % 9.24 9.89 7.21 | 12.25 11 | 17
5Y Return % 10.33 10.03 5.30 | 13.40 9 | 16
7Y Return % 7.71 8.27 4.89 | 11.01 11 | 16
10Y Return % 8.77 9.36 7.03 | 11.54 12 | 16
1Y SIP Return % 18.16 16.74 11.40 | 22.15 7 | 18
3Y SIP Return % 12.33 11.88 8.81 | 14.77 9 | 17
5Y SIP Return % 9.62 9.51 6.70 | 12.50 9 | 16
7Y SIP Return % 9.09 9.26 6.15 | 12.34 10 | 16
10Y SIP Return % 8.68 9.06 6.14 | 11.76 10 | 16
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 0.41 ₹ 10,041.00 0.41 ₹ 10,041.00
1W 0.82 ₹ 10,082.00 0.82 ₹ 10,082.00
1M 2.35 ₹ 10,235.00 2.40 ₹ 10,240.00
3M 4.96 ₹ 10,496.00 5.12 ₹ 10,512.00
6M 8.13 ₹ 10,813.00 8.45 ₹ 10,845.00
1Y 14.47 ₹ 11,447.00 15.18 ₹ 11,518.00
3Y 8.41 ₹ 12,741.00 9.24 ₹ 13,035.00
5Y 9.11 ₹ 15,464.00 10.33 ₹ 16,348.00
7Y 6.46 ₹ 15,495.00 7.71 ₹ 16,818.00
10Y 7.67 ₹ 20,931.00 8.77 ₹ 23,188.00
15Y 8.08 ₹ 32,084.00 ₹

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 17.44 ₹ 13,101.68 18.16 ₹ 13,146.40
3Y ₹ 36000 11.61 ₹ 42,831.43 12.33 ₹ 43,278.77
5Y ₹ 60000 8.67 ₹ 74,659.92 9.62 ₹ 76,433.04
7Y ₹ 84000 7.98 ₹ 111,583.58 9.09 ₹ 116,101.27
10Y ₹ 120000 7.55 ₹ 177,031.80 8.68 ₹ 187,954.44
15Y ₹ 180000 7.73 ₹ 332,449.02 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 54.8553 61.3788
25-07-2024 54.6298 61.1253
24-07-2024 54.5426 61.0266
23-07-2024 54.455 60.9275
22-07-2024 54.4105 60.8766
19-07-2024 54.3292 60.7824
18-07-2024 54.4774 60.9472
16-07-2024 54.4038 60.8627
15-07-2024 54.3092 60.7557
12-07-2024 54.2302 60.6641
11-07-2024 54.1912 60.6195
10-07-2024 54.1511 60.5734
09-07-2024 54.179 60.6036
08-07-2024 54.0517 60.4601
05-07-2024 54.0456 60.4501
04-07-2024 54.0536 60.4579
03-07-2024 54.0263 60.4263
02-07-2024 53.8997 60.2837
01-07-2024 53.8825 60.2633
28-06-2024 53.6803 60.034
27-06-2024 53.6853 60.0386
26-06-2024 53.5968 59.9385

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.