DSP Regular Savings Fund- Regular Plan - Growth

(Erstwhile DSP BlackRock MIP Fund- Regular Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 11-06-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.12% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 174.01 Cr As on (31-03-2024)
Turn over: -
NAV as on 18-04-2024

51.7776

-0.07 (-0.1412%)

CAGR Since Inception

8.63%

CRISIL Hybrid 85+15 Conservative TRI 9.83%

PERFORMANCE of DSP Regular Savings Fund- Regular Plan - Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Kedar Karnik, Jay Kothari, Abhishek Singh

Investment Objective

The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-03-2018 36.1528 2766.0375 100000 0.0 %
16-04-2018 36.692 2766.0375 101491 1.49 %
16-05-2018 36.2318 2766.0375 100219 0.22 %
18-06-2018 36.1331 2766.0375 99946 -0.05 %
16-07-2018 36.0901 2766.0375 99827 -0.17 %
16-08-2018 36.75 2766.0375 101652 1.65 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
22-07-2019 35.5803 2766.0375 98416 -1.58 %
16-08-2019 35.4565 2766.0375 98074 -1.93 %
16-09-2019 35.718 2766.0375 98797 -1.2 %
16-10-2019 36.2923 2766.0375 100386 0.39 %
18-11-2019 36.8759 2766.0375 102000 2.0 %
16-12-2019 36.7456 2766.0375 101640 1.64 %
16-01-2020 37.4204 2766.0375 103506 3.51 %
17-02-2020 37.7717 2766.0375 104478 4.48 %
16-03-2020 35.4511 2766.0375 98059 -1.94 %
16-04-2020 34.9291 2766.0375 96615 -3.38 %
18-05-2020 35.0209 2766.0375 96869 -3.13 %
16-06-2020 36.3628 2766.0375 100581 0.58 %
16-07-2020 37.5765 2766.0375 103938 3.94 %
17-08-2020 37.8174 2766.0375 104604 4.6 %
16-09-2020 38.3367 2766.0375 106041 6.04 %
16-10-2020 38.654 2766.0375 106918 6.92 %
17-11-2020 39.5515 2766.0375 109401 9.4 %
16-12-2020 40.268 2766.0375 111383 11.38 %
18-01-2021 40.5309 2766.0375 112110 12.11 %
16-02-2021 40.9846 2766.0375 113365 13.36 %
16-03-2021 40.9126 2766.0375 113166 13.17 %
16-04-2021 41.3745 2766.0375 114443 14.44 %
17-05-2021 41.7596 2766.0375 115509 15.51 %
16-06-2021 42.6297 2766.0375 117915 17.91 %
16-07-2021 43.0276 2766.0375 119016 19.02 %
17-08-2021 43.494 2766.0375 120306 20.31 %
16-09-2021 44.1438 2766.0375 122103 22.1 %
18-10-2021 43.9953 2766.0375 121693 21.69 %
16-11-2021 43.6812 2766.0375 120824 20.82 %
16-12-2021 43.3904 2766.0375 120019 20.02 %
17-01-2022 44.0464 2766.0375 121834 21.83 %
16-02-2022 44.0831 2766.0375 121936 21.94 %
16-03-2022 43.9886 2766.0375 121674 21.67 %
18-04-2022 44.0622 2766.0375 121878 21.88 %
17-05-2022 43.177 2766.0375 119429 19.43 %
16-06-2022 42.4267 2766.0375 117354 17.35 %
18-07-2022 43.6354 2766.0375 120697 20.7 %
17-08-2022 44.5233 2766.0375 123153 23.15 %
16-09-2022 44.3012 2766.0375 122539 22.54 %
17-10-2022 44.1413 2766.0375 122096 22.1 %
16-11-2022 44.9038 2766.0375 124206 24.21 %
16-12-2022 45.1089 2766.0375 124773 24.77 %
16-01-2023 45.249 2766.0375 125160 25.16 %
16-02-2023 45.3331 2766.0375 125393 25.39 %
16-03-2023 44.9544 2766.0375 124346 24.35 %
17-04-2023 45.6979 2766.0375 126402 26.4 %
16-05-2023 46.3153 2766.0375 128110 28.11 %
16-06-2023 47.054 2766.0375 130153 30.15 %
17-07-2023 47.6783 2766.0375 131880 31.88 %
17-08-2023 47.8709 2766.0375 132413 32.41 %
18-09-2023 48.5041 2766.0375 134164 34.16 %
16-10-2023 48.3515 2766.0375 133742 33.74 %
16-11-2023 49.0937 2766.0375 135795 35.8 %
18-12-2023 50.3683 2766.0375 139321 39.32 %
16-01-2024 50.8744 2766.0375 140720 40.72 %
16-02-2024 51.1151 2766.0375 141386 41.39 %
18-03-2024 51.2486 2766.0375 141756 41.76 %
16-04-2024 51.8507 2766.0375 143421 43.42 %
19-04-2024 51.8641 2766.0375 143458 43.46 %

RETURNS CALCULATOR for DSP Regular Savings Fund- Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP Regular Savings Fund- Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Regular Savings Fund- Regular Plan - Growth 3.51 0.71 0.15 0.55 7.44 3.26
Hybrid: Conservative - - - - - -

PEER COMPARISION of DSP Regular Savings Fund- Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.17 8.4 7.76 7.8 7.73
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.6 11.94 0.0 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.94 11.14 11.18 10.22 9.92
Kotak Debt Hybrid - Growth 02-12-2003 15.86 10.61 10.46 11.05 10.23
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.35 9.6 9.48 9.44 10.44
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 13.97 8.69 8.07 8.13 8.14
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.9 9.97 10.4 10.25 9.84
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.89 8.68 14.51 8.93 8.68
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.81 9.13 8.07 7.84 8.58
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.45 8.43 14.31 8.68 8.47

PORTFOLIO ANALYSIS of DSP Regular Savings Fund- Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.28%

Others

75.73%

Large Cap

17.71%

Mid Cap

3.28%

Total

100%