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DSP Regular Savings Fund- Regular Plan - Growth

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

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Category: Hybrid: Conservative
Launch Date: 11-06-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.1% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 173.02 Cr As on (30-06-2024)
Turn over: -
NAV as on 26-07-2024

54.8553

0.23 (0.4111%)

CAGR Since Inception

8.82%

CRISIL Hybrid 85+15 Conservative TRI 9.94%

PERFORMANCE of DSP Regular Savings Fund- Regular Plan - Growth

Scheme Performance (%)

Data as on - 26-07-2024

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
(%)
11-06-2004 10.0 10000.0 100000 0.0 %
12-07-2004 10.082 10000.0 100820 0.82 %
11-08-2004 10.1747 10000.0 101747 1.75 %
13-09-2004 10.3035 10000.0 103035 3.03 %
11-10-2004 10.4133 10000.0 104133 4.13 %
11-11-2004 10.5668 10000.0 105668 5.67 %
13-12-2004 10.694 10000.0 106940 6.94 %
11-01-2005 10.7984 10000.0 107984 7.98 %
11-02-2005 10.9554 10000.0 109554 9.55 %
11-03-2005 11.0356 10000.0 110356 10.36 %
11-04-2005 10.9135 10000.0 109135 9.13 %
11-05-2005 10.9356 10000.0 109356 9.36 %
13-06-2005 11.0902 10000.0 110902 10.9 %
11-07-2005 11.2505 10000.0 112505 12.5 %
11-08-2005 11.4358 10000.0 114358 14.36 %
12-09-2005 11.5698 10000.0 115698 15.7 %
11-10-2005 11.7475 10000.0 117475 17.47 %
11-11-2005 11.709 10000.0 117090 17.09 %
12-12-2005 12.0064 10000.0 120064 20.06 %
12-01-2006 12.1313 10000.0 121313 21.31 %
13-02-2006 12.3381 10000.0 123381 23.38 %
13-03-2006 12.559 10000.0 125590 25.59 %
12-04-2006 12.6942 10000.0 126942 26.94 %
11-05-2006 13.1148 10000.0 131148 31.15 %
12-06-2006 12.2997 10000.0 122997 23.0 %
11-07-2006 12.6344 10000.0 126344 26.34 %
11-08-2006 12.7786 10000.0 127786 27.79 %
11-09-2006 12.9395 10000.0 129395 29.39 %
11-10-2006 13.1623 10000.0 131623 31.62 %
13-11-2006 13.5055 10000.0 135055 35.05 %
11-12-2006 13.567 10000.0 135670 35.67 %
11-01-2007 13.7245 10000.0 137245 37.24 %
12-02-2007 13.9404 10000.0 139404 39.4 %
12-03-2007 13.7866 10000.0 137866 37.87 %
11-04-2007 13.8905 10000.0 138905 38.91 %
11-05-2007 14.1692 10000.0 141692 41.69 %
11-06-2007 14.2886 10000.0 142886 42.89 %
11-07-2007 14.5485 10000.0 145485 45.48 %
13-08-2007 14.5722 10000.0 145722 45.72 %
11-09-2007 14.8273 10000.0 148273 48.27 %
11-10-2007 15.3274 10000.0 153274 53.27 %
12-11-2007 15.4843 10000.0 154843 54.84 %
11-12-2007 15.5473 10000.0 155473 55.47 %
11-01-2008 15.4985 10000.0 154985 54.98 %
11-02-2008 14.7349 10000.0 147349 47.35 %
11-03-2008 14.8846 10000.0 148846 48.85 %
11-04-2008 14.7831 10000.0 147831 47.83 %
12-05-2008 15.1832 10000.0 151832 51.83 %
11-06-2008 15.052 10000.0 150520 50.52 %
11-07-2008 14.8916 10000.0 148916 48.92 %
11-08-2008 15.3786 10000.0 153786 53.79 %
11-09-2008 15.3063 10000.0 153063 53.06 %
13-10-2008 15.0041 10000.0 150041 50.04 %
11-11-2008 14.8116 10000.0 148116 48.12 %
11-12-2008 14.924 10000.0 149240 49.24 %
12-01-2009 15.0878 10000.0 150878 50.88 %
11-02-2009 15.1983 10000.0 151983 51.98 %
12-03-2009 15.1379 10000.0 151379 51.38 %
13-04-2009 15.7155 10000.0 157155 57.16 %
11-05-2009 15.7828 10000.0 157828 57.83 %
11-06-2009 16.8694 10000.0 168694 68.69 %
13-07-2009 16.6802 10000.0 166802 66.8 %
11-08-2009 17.2016 10000.0 172016 72.02 %
11-09-2009 17.3397 10000.0 173397 73.4 %
12-10-2009 17.71 10000.0 177100 77.1 %
11-11-2009 17.9087 10000.0 179087 79.09 %
11-12-2009 18.1764 10000.0 181764 81.76 %
11-01-2010 18.4247 10000.0 184247 84.25 %
11-02-2010 18.1398 10000.0 181398 81.4 %
11-03-2010 18.2062 10000.0 182062 82.06 %
12-04-2010 18.3281 10000.0 183281 83.28 %
11-05-2010 18.3518 10000.0 183518 83.52 %
11-06-2010 18.427 10000.0 184270 84.27 %
12-07-2010 18.5104 10000.0 185104 85.1 %
11-08-2010 18.3756 10000.0 183756 83.76 %
13-09-2010 18.541 10000.0 185410 85.41 %
11-10-2010 19.0225 10000.0 190225 90.22 %
11-11-2010 19.2636 10000.0 192636 92.64 %
13-12-2010 19.0709 10000.0 190709 90.71 %
11-01-2011 19.0764 10000.0 190764 90.76 %
11-02-2011 18.8311 10000.0 188311 88.31 %
11-03-2011 18.9503 10000.0 189503 89.5 %
11-04-2011 19.2773 10000.0 192773 92.77 %
11-05-2011 19.1359 10000.0 191359 91.36 %
13-06-2011 19.1717 10000.0 191717 91.72 %
11-07-2011 19.4141 10000.0 194141 94.14 %
11-08-2011 19.449 10000.0 194490 94.49 %
12-09-2011 19.4516 10000.0 194516 94.52 %
11-10-2011 19.4676 10000.0 194676 94.68 %
11-11-2011 19.665 10000.0 196650 96.65 %
12-12-2011 19.6392 10000.0 196392 96.39 %
11-01-2012 19.956 10000.0 199560 99.56 %
13-02-2012 20.7368 10000.0 207368 107.37 %
12-03-2012 21.0167 10000.0 210167 110.17 %
11-04-2012 21.1062 10000.0 211062 111.06 %
11-05-2012 21.0678 10000.0 210678 110.68 %
11-06-2012 21.0318 10000.0 210318 110.32 %
11-07-2012 21.2957 10000.0 212957 112.96 %
13-08-2012 21.5752 10000.0 215752 115.75 %
11-09-2012 21.8472 10000.0 218472 118.47 %
11-10-2012 22.1804 10000.0 221804 121.8 %
12-11-2012 22.3345 10000.0 223345 123.34 %
11-12-2012 22.5774 10000.0 225774 125.77 %
11-01-2013 22.9715 10000.0 229715 129.72 %
11-02-2013 22.8275 10000.0 228275 128.28 %
11-03-2013 22.8297 10000.0 228297 128.3 %
12-04-2013 22.7278 10000.0 227278 127.28 %
13-05-2013 23.3793 10000.0 233793 133.79 %
11-06-2013 23.3268 10000.0 233268 133.27 %
11-07-2013 23.2982 10000.0 232982 132.98 %
12-08-2013 22.6834 10000.0 226834 126.83 %
11-09-2013 23.1428 10000.0 231428 131.43 %
11-10-2013 23.6497 10000.0 236497 136.5 %
11-11-2013 23.5029 10000.0 235029 135.03 %
11-12-2013 23.7322 10000.0 237322 137.32 %
13-01-2014 24.1202 10000.0 241202 141.2 %
11-02-2014 23.9122 10000.0 239122 139.12 %
11-03-2014 24.2126 10000.0 242126 142.13 %
11-04-2014 24.571 10000.0 245710 145.71 %
12-05-2014 24.9966 10000.0 249966 149.97 %
11-06-2014 26.1724 10000.0 261724 161.72 %
11-07-2014 26.006 10000.0 260060 160.06 %
11-08-2014 26.0981 10000.0 260981 160.98 %
11-09-2014 26.9382 10000.0 269382 169.38 %
13-10-2014 27.0105 10000.0 270105 170.1 %
11-11-2014 27.9373 10000.0 279373 179.37 %
11-12-2014 28.3732 10000.0 283732 183.73 %
12-01-2015 28.5053 10000.0 285053 185.05 %
11-02-2015 28.741 10000.0 287410 187.41 %
11-03-2015 28.9501 10000.0 289501 189.5 %
13-04-2015 29.1934 10000.0 291934 191.93 %
11-05-2015 28.6492 10000.0 286492 186.49 %
11-06-2015 28.5178 10000.0 285178 185.18 %
13-07-2015 29.1742 10000.0 291742 191.74 %
11-08-2015 29.648 10000.0 296480 196.48 %
11-09-2015 29.0716 10000.0 290716 190.72 %
12-10-2015 29.6346 10000.0 296346 196.35 %
13-11-2015 29.6256 10000.0 296256 196.26 %
11-12-2015 29.5098 10000.0 295098 195.1 %
11-01-2016 29.5364 10000.0 295364 195.36 %
11-02-2016 28.7307 10000.0 287307 187.31 %
11-03-2016 29.0888 10000.0 290888 190.89 %
11-04-2016 29.7459 10000.0 297459 197.46 %
11-05-2016 30.0595 10000.0 300595 200.59 %
13-06-2016 30.3024 10000.0 303024 203.02 %
11-07-2016 31.0428 10000.0 310428 210.43 %
11-08-2016 32.33 10000.0 323300 223.3 %
12-09-2016 32.6958 10000.0 326958 226.96 %
13-10-2016 33.5049 10000.0 335049 235.05 %
11-11-2016 33.1989 10000.0 331989 231.99 %
13-12-2016 33.1581 10000.0 331581 231.58 %
11-01-2017 33.3873 10000.0 333873 233.87 %
13-02-2017 33.5611 10000.0 335611 235.61 %
14-03-2017 33.5224 10000.0 335224 235.22 %
11-04-2017 34.2952 10000.0 342952 242.95 %
11-05-2017 34.624 10000.0 346240 246.24 %
12-06-2017 34.7571 10000.0 347571 247.57 %
11-07-2017 34.8246 10000.0 348246 248.25 %
11-08-2017 35.2768 10000.0 352768 252.77 %
11-09-2017 36.0043 10000.0 360043 260.04 %
11-10-2017 35.8829 10000.0 358829 258.83 %
13-11-2017 36.0189 10000.0 360189 260.19 %
11-12-2017 36.4818 10000.0 364818 264.82 %
11-01-2018 36.6277 10000.0 366277 266.28 %
12-02-2018 36.1653 10000.0 361653 261.65 %
12-03-2018 36.1627 10000.0 361627 261.63 %
11-04-2018 36.6514 10000.0 366514 266.51 %
11-05-2018 36.4055 10000.0 364055 264.06 %
11-06-2018 36.1056 10000.0 361056 261.06 %
11-07-2018 36.1522 10000.0 361522 261.52 %
13-08-2018 36.6905 10000.0 366905 266.9 %
11-09-2018 35.8267 10000.0 358267 258.27 %
11-10-2018 34.2847 10000.0 342847 242.85 %
12-11-2018 34.6647 10000.0 346647 246.65 %
11-12-2018 34.9135 10000.0 349135 249.14 %
11-01-2019 34.3899 10000.0 343899 243.9 %
11-02-2019 34.1616 10000.0 341616 241.62 %
11-03-2019 35.0543 10000.0 350543 250.54 %
11-04-2019 35.5034 10000.0 355034 255.03 %
13-05-2019 35.0668 10000.0 350668 250.67 %
11-06-2019 35.9322 10000.0 359322 259.32 %
11-07-2019 35.8573 10000.0 358573 258.57 %
13-08-2019 35.3958 10000.0 353958 253.96 %
11-09-2019 35.6851 10000.0 356851 256.85 %
11-10-2019 36.136 10000.0 361360 261.36 %
11-11-2019 36.7851 10000.0 367851 267.85 %
11-12-2019 36.635 10000.0 366350 266.35 %
13-01-2020 37.2787 10000.0 372787 272.79 %
11-02-2020 37.8279 10000.0 378279 278.28 %
11-03-2020 36.655 10000.0 366550 266.55 %
13-04-2020 34.627 10000.0 346270 246.27 %
11-05-2020 35.204 10000.0 352040 252.04 %
11-06-2020 36.2882 10000.0 362882 262.88 %
13-07-2020 37.4644 10000.0 374644 274.64 %
11-08-2020 37.9269 10000.0 379269 279.27 %
11-09-2020 37.957 10000.0 379570 279.57 %
12-10-2020 38.6409 10000.0 386409 286.41 %
11-11-2020 39.3232 10000.0 393232 293.23 %
11-12-2020 40.1067 10000.0 401067 301.07 %
11-01-2021 40.8406 10000.0 408406 308.41 %
11-02-2021 40.9574 10000.0 409574 309.57 %
12-03-2021 40.9861 10000.0 409861 309.86 %
12-04-2021 41.3058 10000.0 413058 313.06 %
11-05-2021 41.7768 10000.0 417768 317.77 %
11-06-2021 42.6859 10000.0 426859 326.86 %
12-07-2021 42.8522 10000.0 428522 328.52 %
11-08-2021 43.2552 10000.0 432552 332.55 %
13-09-2021 44.0136 10000.0 440136 340.14 %
11-10-2021 43.9723 10000.0 439723 339.72 %
11-11-2021 43.6875 10000.0 436875 336.88 %
13-12-2021 43.4596 10000.0 434596 334.6 %
11-01-2022 43.9524 10000.0 439524 339.52 %
11-02-2022 44.1955 10000.0 441955 341.95 %
11-03-2022 43.6875 10000.0 436875 336.88 %
11-04-2022 44.2842 10000.0 442842 342.84 %
11-05-2022 43.0061 10000.0 430061 330.06 %
13-06-2022 42.7127 10000.0 427127 327.13 %
11-07-2022 43.5406 10000.0 435406 335.41 %
11-08-2022 44.2144 10000.0 442144 342.14 %
12-09-2022 44.641 10000.0 446410 346.41 %
11-10-2022 43.8983 10000.0 438983 338.98 %
11-11-2022 44.7957 10000.0 447957 347.96 %
12-12-2022 45.1958 10000.0 451958 351.96 %
11-01-2023 45.1657 10000.0 451657 351.66 %
13-02-2023 45.2125 10000.0 452125 352.12 %
13-03-2023 45.0198 10000.0 450198 350.2 %
11-04-2023 45.631 10000.0 456310 356.31 %
11-05-2023 46.2207 10000.0 462207 362.21 %
12-06-2023 46.9127 10000.0 469127 369.13 %
11-07-2023 47.4246 10000.0 474246 374.25 %
11-08-2023 47.9824 10000.0 479824 379.82 %
11-09-2023 48.3666 10000.0 483666 383.67 %
11-10-2023 48.2627 10000.0 482627 382.63 %
13-11-2023 48.8743 10000.0 488743 388.74 %
11-12-2023 50.0306 10000.0 500306 400.31 %
11-01-2024 50.7086 10000.0 507086 407.09 %
12-02-2024 50.7796 10000.0 507796 407.8 %
11-03-2024 51.4221 10000.0 514221 414.22 %
12-04-2024 52.0025 10000.0 520025 420.02 %
13-05-2024 52.1642 10000.0 521642 421.64 %
11-06-2024 53.0888 10000.0 530888 430.89 %
11-07-2024 54.1912 10000.0 541912 441.91 %
26-07-2024 54.8553 10000.0 548553 448.55 %

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 3.48 0.24 0.69 0.63 7.4 2.64
Hybrid: Conservative - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 14.57 12.26 8.39 9.05 7.64
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 19.04 14.03 11.88 0.0 0.0
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 17.16 13.16 9.26 9.21 8.2
Kotak Debt Hybrid - Growth 02-12-2003 16.56 14.14 10.73 12.01 10.18
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.01 14.64 11.01 11.16 9.49
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 15.31 12.64 10.53 10.05 8.96
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.96 13.42 10.74 11.71 9.94
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.63 12.29 8.7 8.66 8.34
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.42 12.33 10.25 10.26 10.1
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.27 10.81 14.02 12.83 8.52

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.78%

Others

76.54%

Large Cap

15.39%

Mid Cap

1.97%

Total

100%