DSP Regular Savings Fund- Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 11-06-2004
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 163.53 As on (31-03-2025)
Expense Ratio: 1.11% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
57.9309
-0.1417
CAGR Since Inception
8.78%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
DSP Regular Savings Fund- Regular Plan - Growth | 11.04 | 9.68 | 10.51 | 7.21 | 8.78 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 8.78 | 8.84 | 10.56 | 7.69 | 8.75 |
Funds Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
RETURNS CALCULATORS for DSP Regular Savings Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Regular Savings Fund- Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Regular Savings Fund- Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
DSP Reg Savings Reg Gr | 11-06-2004 | 11.04 | 12.43 | 9.68 | 10.51 | 7.21 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.15 | 12.35 | 9.93 | 12.4 | 8.32 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.6 | 13.44 | 11.57 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.26 | 10.73 | 8.59 | 12.51 | 8.51 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 9.8 | 12.24 | 9.47 | 9.85 | 7.51 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 9.76 | 9.41 | 7.15 | 9.36 | 6.95 |
Kotak Debt Hybrid Gr | 02-12-2003 | 9.76 | 12.94 | 10.59 | 12.56 | 9.55 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.49 | 12.06 | 9.85 | 10.92 | 9.29 |
Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 9.18 | 9.6 | 7.2 | 7.75 | 6.71 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 9.13 | 11.8 | 9.56 | 9.89 | 7.5 |
Asset Allocation (%)
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 | 0.39 | 0.7 | 0.71 | 7.08 | 3.07 |
Hybrid: Conservative | - | - | - | - | - | - |