Dsp Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹51.78 (R) 0.0% ₹57.84 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.24% 7.81% 7.9% 6.07% 7.69%
LumpSum Dir. P 13.94% 8.74% 9.17% 7.33% 8.79%
SIP Reg. P -3.44% 7.25% 8.08% 6.84% 6.41%
SIP Dir. P -2.78% 8.0% 9.12% 7.99% 7.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.08 0.61 1.31% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.52% -3.91% -3.05% 0.87 2.61%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11.22
0.0000
0.0000%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11.49
0.0000
0.0000%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 13.58
0.0000
0.0000%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 13.73
0.0000
0.0000%
DSP Regular Savings Fund- Regular Plan - Growth 51.78
0.0000
0.0000%
DSP Regular Savings Fund - Direct Plan - Growth 57.84
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the DSP Regular Savings Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Regular Savings Fund has achieved sixth (out of 17 funds), which is good rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The DSP Regular Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Regular Savings Fund has given return of 1.3% in last one month which is good as it is above average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Regular Savings Fund has given return of 3.25% in last three month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Regular Savings Fund has given return of 6.78% in last six month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  4. 1 Year Return%: The DSP Regular Savings Fund has given return of 13.74% in last one year which is good as it is above average in Conservative Hybrid Fund. The one year return rank of DSP Regular Savings Fund is 8 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11374.0 in one year.
  5. 3 Year Return%: The DSP Regular Savings Fund has given return of 7.96% in last three year which is poor as it is in the below average with return rank of 9 in 16 funds. in Conservative Hybrid Fund.
  6. 5 Year Return%: The DSP Regular Savings Fund has given return of 8.22% in last five year which is poor as it is in the below average with return rank of 9 in 16 funds. in Conservative Hybrid Fund.
  7. 1 Year SIP Return%: The DSP Regular Savings Fund has given return of 13.84% in last one year which is good as it is above average with return rank of 9 in 18 funds. in Conservative Hybrid Fund.
  8. 3 Year SIP Return%: The DSP Regular Savings Fund has given return of 8.92% in last three year which is good as it is above average with return rank of 7 in 16 funds. in Conservative Hybrid Fund.
  9. 5 Year SIP Return%: The DSP Regular Savings Fund has given return of 8.62% in last five year which is poor as it is in the below average with return rank of 9 in 16 funds. in Conservative Hybrid Fund.
    10. '
'

The DSP Regular Savings Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Regular Savings Fund has standard deviation of 3.52 which is good as it is above average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Regular Savings Fund has semi deviation of 2.61 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Regular Savings Fund has max drawdown of -3.05% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Regular Savings Fund has 1Y VaR at 95% of -3.91% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Regular Savings Fund has average drawdown of -1.15% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The DSP Regular Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Regular Savings Fund has Sterling Ratio of 0.61 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Regular Savings Fund has Sortino Ratio of 0.08 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Regular Savings Fund has Jensen Alpha of 1.31% which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Regular Savings Fund has Treynor Ratio of 0.01 which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Regular Savings Fund has Modigliani Square Measure of 7.44% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Regular Savings Fund has Alpha of 1.1% which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.24
0.96
-0.27 | 3.05 4 | 18
Yes
Yes
No
3M Return % 2.17
2.09
0.77 | 3.84 9 | 18
Yes
No
No
6M Return % 6.49
6.30
3.84 | 8.78 9 | 18
Yes
No
No
1Y Return % 13.24
12.22
7.45 | 16.47 8 | 18
Yes
No
No
3Y Return % 7.81
8.28
5.36 | 11.35 11 | 16
No
No
No
5Y Return % 7.90
7.93
3.71 | 11.16 10 | 16
No
No
No
7Y Return % 6.07
7.03
4.31 | 9.33 11 | 16
No
No
No
10Y Return % 7.69
8.46
6.53 | 10.40 12 | 16
No
No
Yes
15Y Return % 8.28
8.90
6.76 | 10.29 9 | 11
No
No
Yes
1Y SIP Return % -3.44
-2.70
-9.51 | 13.00 8 | 18
No
No
No
3Y SIP Return % 7.25
6.97
3.36 | 9.94 8 | 16
Yes
No
No
5Y SIP Return % 8.08
8.13
5.14 | 11.01 8 | 16
No
No
No
7Y SIP Return % 6.84
7.30
4.83 | 9.92 10 | 16
No
No
No
10Y SIP Return % 6.41
7.05
4.66 | 9.29 10 | 16
No
No
No
15Y SIP Return % 7.23
8.26
6.19 | 9.51 9 | 10
No
No
Yes
Standard Deviation 3.52
3.63
2.14 | 4.94 7 | 12
Yes
No
No
Semi Deviation 2.61
2.49
1.45 | 3.09 7 | 12
No
No
No
Max Drawdown % -3.05
-2.93
-4.55 | -1.02 6 | 12
No
No
No
VaR 1 Y % -3.91
-3.25
-4.78 | -0.69 9 | 12
No
No
Yes
Average Drawdown % -1.15
-1.12
-1.85 | -0.42 8 | 12
No
No
No
Sharpe Ratio 0.18
0.13
-0.54 | 0.73 6 | 12
Yes
No
No
Sterling Ratio 0.61
0.61
0.44 | 0.82 7 | 12
No
No
No
Sortino Ratio 0.08
0.08
-0.19 | 0.36 7 | 12
No
No
No
Jensen Alpha % 1.31
0.69
-1.34 | 3.51 4 | 12
Yes
No
No
Treynor Ratio 0.01
0.01
-0.02 | 0.03 6 | 12
Yes
No
No
Modigliani Square Measure % 7.44
7.51
5.36 | 12.33 7 | 12
No
No
No
Alpha % 1.10
0.18
-2.58 | 2.40 5 | 12
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.28 1.03 -0.19 | 3.11 6 | 18
Yes
No
No
3M Return % 2.33 2.31 1.01 | 3.91 9 | 18
Yes
No
No
6M Return % 6.83 6.78 4.35 | 9.36 9 | 18
Yes
No
No
1Y Return % 13.94 13.25 8.48 | 17.36 9 | 18
Yes
No
No
3Y Return % 8.74 9.31 6.31 | 12.11 12 | 16
No
No
Yes
5Y Return % 9.17 8.95 4.43 | 12.58 8 | 16
Yes
No
No
7Y Return % 7.33 8.05 5.09 | 10.73 11 | 16
No
No
No
10Y Return % 8.79 9.47 7.43 | 11.53 12 | 16
No
No
Yes
1Y SIP Return % -2.78 -1.74 -8.55 | 13.81 9 | 18
No
No
No
3Y SIP Return % 8.00 7.98 4.34 | 10.79 9 | 16
Yes
No
No
5Y SIP Return % 9.12 9.17 6.12 | 12.31 10 | 16
No
No
No
7Y SIP Return % 7.99 8.32 5.57 | 11.34 10 | 16
No
No
No
10Y SIP Return % 7.56 8.07 5.44 | 10.66 10 | 16
No
No
No
Standard Deviation 3.52 3.63 2.14 | 4.94 7 | 12
Yes
No
No
Semi Deviation 2.61 2.49 1.45 | 3.09 7 | 12
No
No
No
Max Drawdown % -3.05 -2.93 -4.55 | -1.02 6 | 12
No
No
No
VaR 1 Y % -3.91 -3.25 -4.78 | -0.69 9 | 12
No
No
Yes
Average Drawdown % -1.15 -1.12 -1.85 | -0.42 8 | 12
No
No
No
Sharpe Ratio 0.18 0.13 -0.54 | 0.73 6 | 12
Yes
No
No
Sterling Ratio 0.61 0.61 0.44 | 0.82 7 | 12
No
No
No
Sortino Ratio 0.08 0.08 -0.19 | 0.36 7 | 12
No
No
No
Jensen Alpha % 1.31 0.69 -1.34 | 3.51 4 | 12
Yes
No
No
Treynor Ratio 0.01 0.01 -0.02 | 0.03 6 | 12
Yes
No
No
Modigliani Square Measure % 7.44 7.51 5.36 | 12.33 7 | 12
No
No
No
Alpha % 1.10 0.18 -2.58 | 2.40 5 | 12
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.43 ₹ 9957.0 -0.42 ₹ 9958.0
1M 1.24 ₹ 10124.0 1.28 ₹ 10128.0
3M 2.17 ₹ 10217.0 2.33 ₹ 10233.0
6M 6.49 ₹ 10649.0 6.83 ₹ 10683.0
1Y 13.24 ₹ 11324.0 13.94 ₹ 11394.0
3Y 7.81 ₹ 12532.0 8.74 ₹ 12857.0
5Y 7.9 ₹ 14626.0 9.17 ₹ 15503.0
7Y 6.07 ₹ 15108.0 7.33 ₹ 16404.0
10Y 7.69 ₹ 20970.0 8.79 ₹ 23224.0
15Y 8.28 ₹ 33000.0 - ₹ -

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 -3.4398 ₹ 11775.084 -2.7842 ₹ 11818.14
3Y ₹ 36000 7.2461 ₹ 40172.724 8.0019 ₹ 40625.676
5Y ₹ 60000 8.0768 ₹ 73558.74 9.1151 ₹ 75492.36
7Y ₹ 84000 6.8378 ₹ 107134.02 7.9873 ₹ 111621.552
10Y ₹ 120000 6.4146 ₹ 166860.48 7.5611 ₹ 177186.84
15Y ₹ 180000 7.2265 ₹ 318850.56 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 51.7776 57.8391
16-04-2024 51.8507 57.9191
15-04-2024 51.888 57.96
12-04-2024 52.0025 58.0853
08-04-2024 52.0261 58.1084
05-04-2024 52.0032 58.0804
04-04-2024 51.9055 57.9704
03-04-2024 51.7978 57.8493
02-04-2024 51.7377 57.7814
28-03-2024 51.6474 57.6764
27-03-2024 51.4467 57.4514
26-03-2024 51.4063 57.4055
22-03-2024 51.402 57.3975
21-03-2024 51.3204 57.3055
20-03-2024 51.1552 57.1203
19-03-2024 51.1452 57.1083
18-03-2024 51.2486 57.2229
15-03-2024 51.2136 57.181
14-03-2024 51.3241 57.3034
13-03-2024 51.2231 57.1897
12-03-2024 51.3978 57.3837
11-03-2024 51.4221 57.4099
07-03-2024 51.469 57.4585
06-03-2024 51.4643 57.4523
05-03-2024 51.4062 57.3864
04-03-2024 51.452 57.4367
01-03-2024 51.4207 57.3988
29-02-2024 51.232 57.1872
28-02-2024 51.2019 57.1527
27-02-2024 51.3159 57.279
26-02-2024 51.3235 57.2864
23-02-2024 51.3163 57.2751
22-02-2024 51.3377 57.2979
21-02-2024 51.2796 57.2319
20-02-2024 51.326 57.2827
16-02-2024 51.1151 57.043
15-02-2024 50.9939 56.9066
14-02-2024 50.8961 56.7965
13-02-2024 50.8964 56.7957
12-02-2024 50.7796 56.6643
09-02-2024 50.8611 56.7521
08-02-2024 50.8657 56.7561
07-02-2024 51.0077 56.9135
06-02-2024 50.9432 56.8405
05-02-2024 50.8297 56.7127
02-02-2024 50.8087 56.6862
01-02-2024 50.7867 56.6605
31-01-2024 50.7214 56.5866
30-01-2024 50.5764 56.4237
29-01-2024 50.7304 56.5945
25-01-2024 50.5953 56.4395
24-01-2024 50.6669 56.5183
23-01-2024 50.5671 56.4059
19-01-2024 50.676 56.5232
18-01-2024 50.549 56.3804
17-01-2024 50.6064 56.4433
16-01-2024 50.8744 56.7413
15-01-2024 50.9281 56.8
12-01-2024 50.7808 56.6326
11-01-2024 50.7086 56.551
10-01-2024 50.643 56.4767
09-01-2024 50.5908 56.4174
08-01-2024 50.5306 56.3493
05-01-2024 50.6082 56.4327
04-01-2024 50.5927 56.4143
03-01-2024 50.5004 56.3103
02-01-2024 50.5404 56.3539
01-01-2024 50.5774 56.3941
29-12-2023 50.5272 56.3349
28-12-2023 50.4812 56.2825
27-12-2023 50.3976 56.1883
26-12-2023 50.3562 56.141
22-12-2023 50.2476 56.0159
21-12-2023 50.1725 55.9312
20-12-2023 50.1285 55.8811
19-12-2023 50.3188 56.0922
18-12-2023 50.3683 56.1463
15-12-2023 50.3761 56.1519
14-12-2023 50.2485 56.0086
13-12-2023 50.0648 55.8029
12-12-2023 50.0168 55.7483
11-12-2023 50.0306 55.7627
08-12-2023 50.0015 55.7272
07-12-2023 49.9845 55.7073
06-12-2023 49.9462 55.6635
05-12-2023 49.9456 55.6618
04-12-2023 49.8555 55.5605
01-12-2023 49.6195 55.2944
30-11-2023 49.5252 55.1883
29-11-2023 49.4294 55.0806
28-11-2023 49.2538 54.884
24-11-2023 49.164 54.7802
23-11-2023 49.1536 54.7677
22-11-2023 49.1379 54.7493
21-11-2023 49.0988 54.7048
20-11-2023 49.065 54.6663
17-11-2023 49.1063 54.7094
16-11-2023 49.0937 54.6945
15-11-2023 49.0558 54.6513
13-11-2023 48.8743 54.4473
10-11-2023 48.8197 54.3837
09-11-2023 48.7955 54.3558
08-11-2023 48.8159 54.3776
07-11-2023 48.7394 54.2915
06-11-2023 48.6568 54.1985
03-11-2023 48.5046 54.0263
02-11-2023 48.4428 53.9566
01-11-2023 48.3354 53.836
31-10-2023 48.3731 53.8771
30-10-2023 48.385 53.8894
27-10-2023 48.3776 53.8785
26-10-2023 48.2513 53.7369
25-10-2023 48.3794 53.8786
23-10-2023 48.4294 53.9325
20-10-2023 48.5625 54.0779
19-10-2023 48.6216 54.1428
18-10-2023 48.3588 53.8493
17-10-2023 48.426 53.9232
16-10-2023 48.3515 53.8393
13-10-2023 48.2914 53.7696
12-10-2023 48.2948 53.7726
11-10-2023 48.2627 53.7359
10-10-2023 48.1366 53.5945
09-10-2023 47.9725 53.4109
06-10-2023 48.0878 53.5366
05-10-2023 48.1515 53.6066
04-10-2023 48.079 53.525
03-10-2023 48.2174 53.6782
29-09-2023 48.2653 53.7279
27-09-2023 48.2186 53.674
26-09-2023 48.1797 53.6298
25-09-2023 48.185 53.6349
22-09-2023 48.1988 53.6476
21-09-2023 48.2576 53.7121
20-09-2023 48.3973 53.8668
18-09-2023 48.5041 53.9839
15-09-2023 48.5362 54.017
14-09-2023 48.4636 53.9353
13-09-2023 48.3803 53.8417
12-09-2023 48.2868 53.7368
11-09-2023 48.3666 53.8246
08-09-2023 48.2917 53.7386
07-09-2023 48.2531 53.6948
06-09-2023 48.1719 53.6037
05-09-2023 48.1642 53.5942
04-09-2023 48.1687 53.5983
01-09-2023 48.0939 53.5124
31-08-2023 47.9809 53.3858
30-08-2023 48.0223 53.431
29-08-2023 48.016 53.4231
28-08-2023 47.9842 53.3869
25-08-2023 47.9069 53.2983
24-08-2023 47.9513 53.3467
23-08-2023 47.9664 53.3627
22-08-2023 47.9109 53.3001
21-08-2023 47.9238 53.3135
18-08-2023 47.8536 53.2328
17-08-2023 47.8709 53.2512
14-08-2023 47.9517 53.3384
11-08-2023 47.9824 53.37
10-08-2023 48.0903 53.4891
09-08-2023 48.1861 53.5948
08-08-2023 48.1653 53.5708
07-08-2023 48.0983 53.4954
04-08-2023 48.0043 53.3882
03-08-2023 47.8655 53.233
02-08-2023 47.9028 53.2736
01-08-2023 48.0368 53.4217
31-07-2023 47.9917 53.3707
28-07-2023 47.921 53.2895
27-07-2023 47.9357 53.3049
26-07-2023 47.8772 53.239
25-07-2023 47.822 53.1767
24-07-2023 47.8072 53.1594
21-07-2023 47.8146 53.165
20-07-2023 47.8483 53.2017
19-07-2023 47.7536 53.0954
18-07-2023 47.7231 53.0607
17-07-2023 47.6783 53.0101
14-07-2023 47.5809 52.8991
13-07-2023 47.4841 52.7906
12-07-2023 47.4318 52.7316
11-07-2023 47.4246 52.7227
10-07-2023 47.3639 52.6545
07-07-2023 47.3986 52.6904
06-07-2023 47.5048 52.8076
05-07-2023 47.4511 52.747
04-07-2023 47.4084 52.6987
03-07-2023 47.3905 52.678
30-06-2023 47.3388 52.6179
28-06-2023 47.2488 52.5161
27-06-2023 47.1994 52.4604
26-06-2023 47.0816 52.3285
23-06-2023 46.9825 52.2159
22-06-2023 47.0682 52.3103
21-06-2023 47.1536 52.4043
20-06-2023 47.097 52.3405
19-06-2023 47.0322 52.2676
16-06-2023 47.054 52.2892
15-06-2023 46.929 52.1494
14-06-2023 46.9376 52.1581
13-06-2023 46.9867 52.2117
12-06-2023 46.9127 52.1286
09-06-2023 46.9078 52.1204
08-06-2023 46.9746 52.1938
07-06-2023 46.9602 52.1769
06-06-2023 46.8991 52.1082
05-06-2023 46.8174 52.0165
02-06-2023 46.7064 51.8906
01-06-2023 46.6296 51.8044
31-05-2023 46.6243 51.7976
30-05-2023 46.6206 51.7927
29-05-2023 46.5262 51.6868
26-05-2023 46.4484 51.5978
25-05-2023 46.3443 51.4813
24-05-2023 46.3235 51.4574
23-05-2023 46.3238 51.4568
22-05-2023 46.3318 51.4648
19-05-2023 46.2642 51.3871
18-05-2023 46.2508 51.3714
17-05-2023 46.2785 51.4013
16-05-2023 46.3153 51.4413
15-05-2023 46.3411 51.4691
12-05-2023 46.251 51.3664
11-05-2023 46.2207 51.3318
10-05-2023 46.1515 51.2541
09-05-2023 46.1206 51.2189
08-05-2023 46.1253 51.2232
04-05-2023 46.1089 51.2016
03-05-2023 45.9934 51.0724
02-05-2023 46.0169 51.0977
28-04-2023 45.9268 50.9941
27-04-2023 45.8865 50.9484
26-04-2023 45.8561 50.9137
25-04-2023 45.8306 50.8844
24-04-2023 45.8655 50.9223
21-04-2023 45.7519 50.7934
20-04-2023 45.7234 50.7608
19-04-2023 45.7241 50.7607
18-04-2023 45.7539 50.7929

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

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