| Dsp Regular Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Conservative Hybrid Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹55.69(R) | -0.15% | ₹62.54(D) | -0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.6% | 8.22% | 8.03% | 6.45% | 6.78% |
| Direct | 9.27% | 8.91% | 9.12% | 7.69% | 7.88% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.62% | 9.49% | 8.86% | 7.78% | 7.01% |
| Direct | 6.28% | 10.18% | 9.71% | 8.8% | 8.1% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.36 | 0.16 | 0.63 | 0.58% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.68% | -3.91% | -3.05% | 1.02 | 2.61% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 11.29 |
-0.0200
|
-0.1500%
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 11.64 |
-0.0200
|
-0.1500%
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | 13.96 |
-0.0200
|
-0.1500%
|
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | 14.06 |
-0.0200
|
-0.1500%
|
| DSP Regular Savings Fund- Regular Plan - Growth | 55.69 |
-0.0800
|
-0.1500%
|
| DSP Regular Savings Fund - Direct Plan - Growth | 62.54 |
-0.0900
|
-0.1500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.09 |
-0.39
|
-2.22 | 0.47 | 4 | 17 | Very Good | |
| 3M Return % | 0.26 |
0.03
|
-1.71 | 1.36 | 6 | 17 | Good | |
| 6M Return % | 1.15 |
0.29
|
-1.48 | 2.24 | 4 | 17 | Very Good | |
| 1Y Return % | 8.60 |
7.34
|
5.22 | 9.22 | 6 | 17 | Good | |
| 3Y Return % | 8.22 |
7.82
|
5.49 | 10.76 | 8 | 16 | Good | |
| 5Y Return % | 8.03 |
8.28
|
5.71 | 10.52 | 7 | 15 | Good | |
| 7Y Return % | 6.45 |
7.43
|
4.48 | 9.62 | 11 | 15 | Average | |
| 10Y Return % | 6.78 |
7.39
|
5.16 | 9.14 | 11 | 15 | Average | |
| 15Y Return % | 7.77 |
8.40
|
6.51 | 9.75 | 9 | 11 | Average | |
| 1Y SIP Return % | 5.62 |
4.08
|
2.15 | 6.51 | 3 | 17 | Very Good | |
| 3Y SIP Return % | 9.49 |
8.64
|
6.60 | 11.44 | 6 | 16 | Good | |
| 5Y SIP Return % | 8.86 |
8.55
|
6.24 | 10.44 | 7 | 15 | Good | |
| 7Y SIP Return % | 7.78 |
7.86
|
5.83 | 9.94 | 10 | 15 | Average | |
| 10Y SIP Return % | 7.01 |
7.44
|
5.19 | 9.39 | 10 | 15 | Average | |
| 15Y SIP Return % | 7.55 |
8.21
|
6.25 | 9.62 | 9 | 11 | Average | |
| Standard Deviation | 3.68 |
3.66
|
2.10 | 4.64 | 10 | 16 | Average | |
| Semi Deviation | 2.61 |
2.62
|
1.46 | 3.54 | 9 | 16 | Average | |
| Max Drawdown % | -3.05 |
-2.64
|
-4.34 | -1.02 | 11 | 16 | Average | |
| VaR 1 Y % | -3.91 |
-3.59
|
-6.00 | -0.88 | 11 | 16 | Average | |
| Average Drawdown % | -1.04 |
-1.14
|
-1.70 | -0.39 | 5 | 16 | Good | |
| Sharpe Ratio | 0.36 |
0.31
|
-0.31 | 1.28 | 8 | 16 | Good | |
| Sterling Ratio | 0.63 |
0.64
|
0.39 | 1.00 | 9 | 16 | Average | |
| Sortino Ratio | 0.16 |
0.16
|
-0.11 | 0.70 | 8 | 16 | Good | |
| Jensen Alpha % | 0.58 |
0.40
|
-3.38 | 5.29 | 7 | 16 | Good | |
| Modigliani Square Measure % | 7.15 |
7.18
|
4.43 | 11.14 | 7 | 16 | Good | |
| Alpha % | 0.72 |
0.48
|
-1.91 | 3.72 | 8 | 16 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.04 | -0.31 | -2.15 | 0.54 | 4 | 17 | ||
| 3M Return % | 0.41 | 0.24 | -1.50 | 1.56 | 6 | 17 | ||
| 6M Return % | 1.47 | 0.73 | -1.07 | 2.64 | 5 | 17 | ||
| 1Y Return % | 9.27 | 8.26 | 6.28 | 10.12 | 5 | 17 | ||
| 3Y Return % | 8.91 | 8.72 | 6.48 | 11.09 | 8 | 16 | ||
| 5Y Return % | 9.12 | 9.26 | 6.70 | 11.94 | 9 | 15 | ||
| 7Y Return % | 7.69 | 8.40 | 5.25 | 11.01 | 11 | 15 | ||
| 10Y Return % | 7.88 | 8.36 | 5.98 | 10.50 | 11 | 15 | ||
| 1Y SIP Return % | 6.28 | 4.98 | 3.01 | 6.83 | 5 | 17 | ||
| 3Y SIP Return % | 10.18 | 9.55 | 7.65 | 11.77 | 6 | 16 | ||
| 5Y SIP Return % | 9.71 | 9.51 | 7.23 | 11.76 | 7 | 15 | ||
| 7Y SIP Return % | 8.80 | 8.82 | 6.61 | 11.35 | 10 | 15 | ||
| 10Y SIP Return % | 8.10 | 8.40 | 5.96 | 10.78 | 10 | 15 | ||
| Standard Deviation | 3.68 | 3.66 | 2.10 | 4.64 | 10 | 16 | ||
| Semi Deviation | 2.61 | 2.62 | 1.46 | 3.54 | 9 | 16 | ||
| Max Drawdown % | -3.05 | -2.64 | -4.34 | -1.02 | 11 | 16 | ||
| VaR 1 Y % | -3.91 | -3.59 | -6.00 | -0.88 | 11 | 16 | ||
| Average Drawdown % | -1.04 | -1.14 | -1.70 | -0.39 | 5 | 16 | ||
| Sharpe Ratio | 0.36 | 0.31 | -0.31 | 1.28 | 8 | 16 | ||
| Sterling Ratio | 0.63 | 0.64 | 0.39 | 1.00 | 9 | 16 | ||
| Sortino Ratio | 0.16 | 0.16 | -0.11 | 0.70 | 8 | 16 | ||
| Jensen Alpha % | 0.58 | 0.40 | -3.38 | 5.29 | 7 | 16 | ||
| Modigliani Square Measure % | 7.15 | 7.18 | 4.43 | 11.14 | 7 | 16 | ||
| Alpha % | 0.72 | 0.48 | -1.91 | 3.72 | 8 | 16 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.15 | ₹ 9,985.00 | -0.15 | ₹ 9,985.00 |
| 1W | 0.21 | ₹ 10,021.00 | 0.23 | ₹ 10,023.00 |
| 1M | -0.09 | ₹ 9,991.00 | -0.04 | ₹ 9,996.00 |
| 3M | 0.26 | ₹ 10,026.00 | 0.41 | ₹ 10,041.00 |
| 6M | 1.15 | ₹ 10,115.00 | 1.47 | ₹ 10,147.00 |
| 1Y | 8.60 | ₹ 10,860.00 | 9.27 | ₹ 10,927.00 |
| 3Y | 8.22 | ₹ 12,673.00 | 8.91 | ₹ 12,918.00 |
| 5Y | 8.03 | ₹ 14,715.00 | 9.12 | ₹ 15,473.00 |
| 7Y | 6.45 | ₹ 15,492.00 | 7.69 | ₹ 16,801.00 |
| 10Y | 6.78 | ₹ 19,277.00 | 7.88 | ₹ 21,353.00 |
| 15Y | 7.77 | ₹ 30,717.00 | ₹ | |
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 | 5.62 | ₹ 12,363.89 | 6.28 | ₹ 12,406.38 |
| 3Y | ₹ 36000 | 9.49 | ₹ 41,544.68 | 10.18 | ₹ 41,970.20 |
| 5Y | ₹ 60000 | 8.86 | ₹ 75,029.64 | 9.71 | ₹ 76,654.56 |
| 7Y | ₹ 84000 | 7.78 | ₹ 110,817.50 | 8.80 | ₹ 114,930.82 |
| 10Y | ₹ 120000 | 7.01 | ₹ 172,197.72 | 8.10 | ₹ 182,304.36 |
| 15Y | ₹ 180000 | 7.55 | ₹ 327,533.40 | ₹ | |
| Date | Dsp Regular Savings Fund NAV Regular Growth | Dsp Regular Savings Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 55.6883 | 62.536 |
| 20-02-2025 | 55.7716 | 62.6285 |
| 18-02-2025 | 55.6238 | 62.4605 |
| 17-02-2025 | 55.583 | 62.4136 |
| 14-02-2025 | 55.5691 | 62.3949 |
| 13-02-2025 | 55.7148 | 62.5574 |
| 12-02-2025 | 55.6744 | 62.511 |
| 11-02-2025 | 55.7296 | 62.572 |
| 10-02-2025 | 55.9644 | 62.8346 |
| 07-02-2025 | 56.1315 | 63.019 |
| 06-02-2025 | 56.1485 | 63.037 |
| 05-02-2025 | 56.1599 | 63.0488 |
| 04-02-2025 | 56.1184 | 63.0011 |
| 03-02-2025 | 55.9085 | 62.7645 |
| 31-01-2025 | 55.9412 | 62.798 |
| 30-01-2025 | 55.7932 | 62.6308 |
| 29-01-2025 | 55.6924 | 62.5166 |
| 28-01-2025 | 55.5473 | 62.3527 |
| 27-01-2025 | 55.484 | 62.2806 |
| 24-01-2025 | 55.6202 | 62.4303 |
| 23-01-2025 | 55.8125 | 62.6452 |
| 22-01-2025 | 55.7382 | 62.5607 |
| 21-01-2025 | 55.7374 | 62.5588 |
| 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.