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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 Index
Expense Ratio: 1.11% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 185.04 Cr As on (31-10-2024)
Turn over: -
NAV as on 19-11-2024

55.6297

0.1 (0.1875%)

CAGR Since Inception

8.75%

CRISIL Hybrid 85+15 Conservative Index 9.9%

PERFORMANCE of DSP Regular Savings Fund- Regular Plan - Growth

Scheme Performance (%)

Data as on - 19-11-2024

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

NAV & Lumpsum details( 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 - 100820 0.82 %
11-08-2004 10.1747 - 101747 1.75 %
13-09-2004 10.3035 - 103035 3.03 %
11-10-2004 10.4133 - 104133 4.13 %
11-11-2004 10.5668 - 105668 5.67 %
13-12-2004 10.694 - 106940 6.94 %
11-01-2005 10.7984 - 107984 7.98 %
11-02-2005 10.9554 - 109554 9.55 %
11-03-2005 11.0356 - 110356 10.36 %
11-04-2005 10.9135 - 109135 9.13 %
11-05-2005 10.9356 - 109356 9.36 %
13-06-2005 11.0902 - 110902 10.9 %
11-07-2005 11.2505 - 112505 12.5 %
11-08-2005 11.4358 - 114358 14.36 %
12-09-2005 11.5698 - 115698 15.7 %
11-10-2005 11.7475 - 117475 17.47 %
11-11-2005 11.709 - 117090 17.09 %
12-12-2005 12.0064 - 120064 20.06 %
12-01-2006 12.1313 - 121313 21.31 %
13-02-2006 12.3381 - 123381 23.38 %
13-03-2006 12.559 - 125590 25.59 %
12-04-2006 12.6942 - 126942 26.94 %
11-05-2006 13.1148 - 131148 31.15 %
12-06-2006 12.2997 - 122997 23.0 %
11-07-2006 12.6344 - 126344 26.34 %
11-08-2006 12.7786 - 127786 27.79 %
11-09-2006 12.9395 - 129395 29.39 %
11-10-2006 13.1623 - 131623 31.62 %
13-11-2006 13.5055 - 135055 35.05 %
11-12-2006 13.567 - 135670 35.67 %
11-01-2007 13.7245 - 137245 37.24 %
12-02-2007 13.9404 - 139404 39.4 %
12-03-2007 13.7866 - 137866 37.87 %
11-04-2007 13.8905 - 138905 38.91 %
11-05-2007 14.1692 - 141692 41.69 %
11-06-2007 14.2886 - 142886 42.89 %
11-07-2007 14.5485 - 145485 45.48 %
13-08-2007 14.5722 - 145722 45.72 %
11-09-2007 14.8273 - 148273 48.27 %
11-10-2007 15.3274 - 153274 53.27 %
12-11-2007 15.4843 - 154843 54.84 %
11-12-2007 15.5473 - 155473 55.47 %
11-01-2008 15.4985 - 154985 54.98 %
11-02-2008 14.7349 - 147349 47.35 %
11-03-2008 14.8846 - 148846 48.85 %
11-04-2008 14.7831 - 147831 47.83 %
12-05-2008 15.1832 - 151832 51.83 %
11-06-2008 15.052 - 150520 50.52 %
11-07-2008 14.8916 - 148916 48.92 %
11-08-2008 15.3786 - 153786 53.79 %
11-09-2008 15.3063 - 153063 53.06 %
13-10-2008 15.0041 - 150041 50.04 %
11-11-2008 14.8116 - 148116 48.12 %
11-12-2008 14.924 - 149240 49.24 %
12-01-2009 15.0878 - 150878 50.88 %
11-02-2009 15.1983 - 151983 51.98 %
12-03-2009 15.1379 - 151379 51.38 %
13-04-2009 15.7155 - 157155 57.16 %
11-05-2009 15.7828 - 157828 57.83 %
11-06-2009 16.8694 - 168694 68.69 %
13-07-2009 16.6802 - 166802 66.8 %
11-08-2009 17.2016 - 172016 72.02 %
11-09-2009 17.3397 - 173397 73.4 %
12-10-2009 17.71 - 177100 77.1 %
11-11-2009 17.9087 - 179087 79.09 %
11-12-2009 18.1764 - 181764 81.76 %
11-01-2010 18.4247 - 184247 84.25 %
11-02-2010 18.1398 - 181398 81.4 %
11-03-2010 18.2062 - 182062 82.06 %
12-04-2010 18.3281 - 183281 83.28 %
11-05-2010 18.3518 - 183518 83.52 %
11-06-2010 18.427 - 184270 84.27 %
12-07-2010 18.5104 - 185104 85.1 %
11-08-2010 18.3756 - 183756 83.76 %
13-09-2010 18.541 - 185410 85.41 %
11-10-2010 19.0225 - 190225 90.22 %
11-11-2010 19.2636 - 192636 92.64 %
13-12-2010 19.0709 - 190709 90.71 %
11-01-2011 19.0764 - 190764 90.76 %
11-02-2011 18.8311 - 188311 88.31 %
11-03-2011 18.9503 - 189503 89.5 %
11-04-2011 19.2773 - 192773 92.77 %
11-05-2011 19.1359 - 191359 91.36 %
13-06-2011 19.1717 - 191717 91.72 %
11-07-2011 19.4141 - 194141 94.14 %
11-08-2011 19.449 - 194490 94.49 %
12-09-2011 19.4516 - 194516 94.52 %
11-10-2011 19.4676 - 194676 94.68 %
11-11-2011 19.665 - 196650 96.65 %
12-12-2011 19.6392 - 196392 96.39 %
11-01-2012 19.956 - 199560 99.56 %
13-02-2012 20.7368 - 207368 107.37 %
12-03-2012 21.0167 - 210167 110.17 %
11-04-2012 21.1062 - 211062 111.06 %
11-05-2012 21.0678 - 210678 110.68 %
11-06-2012 21.0318 - 210318 110.32 %
11-07-2012 21.2957 - 212957 112.96 %
13-08-2012 21.5752 - 215752 115.75 %
11-09-2012 21.8472 - 218472 118.47 %
11-10-2012 22.1804 - 221804 121.8 %
12-11-2012 22.3345 - 223345 123.34 %
11-12-2012 22.5774 - 225774 125.77 %
11-01-2013 22.9715 - 229715 129.72 %
11-02-2013 22.8275 - 228275 128.28 %
11-03-2013 22.8297 - 228297 128.3 %
12-04-2013 22.7278 - 227278 127.28 %
13-05-2013 23.3793 - 233793 133.79 %
11-06-2013 23.3268 - 233268 133.27 %
11-07-2013 23.2982 - 232982 132.98 %
12-08-2013 22.6834 - 226834 126.83 %
11-09-2013 23.1428 - 231428 131.43 %
11-10-2013 23.6497 - 236497 136.5 %
11-11-2013 23.5029 - 235029 135.03 %
11-12-2013 23.7322 - 237322 137.32 %
13-01-2014 24.1202 - 241202 141.2 %
11-02-2014 23.9122 - 239122 139.12 %
11-03-2014 24.2126 - 242126 142.13 %
11-04-2014 24.571 - 245710 145.71 %
12-05-2014 24.9966 - 249966 149.97 %
11-06-2014 26.1724 - 261724 161.72 %
11-07-2014 26.006 - 260060 160.06 %
11-08-2014 26.0981 - 260981 160.98 %
11-09-2014 26.9382 - 269382 169.38 %
13-10-2014 27.0105 - 270105 170.1 %
11-11-2014 27.9373 - 279373 179.37 %
11-12-2014 28.3732 - 283732 183.73 %
12-01-2015 28.5053 - 285053 185.05 %
11-02-2015 28.741 - 287410 187.41 %
11-03-2015 28.9501 - 289501 189.5 %
13-04-2015 29.1934 - 291934 191.93 %
11-05-2015 28.6492 - 286492 186.49 %
11-06-2015 28.5178 - 285178 185.18 %
13-07-2015 29.1742 - 291742 191.74 %
11-08-2015 29.648 - 296480 196.48 %
11-09-2015 29.0716 - 290716 190.72 %
12-10-2015 29.6346 - 296346 196.35 %
13-11-2015 29.6256 - 296256 196.26 %
11-12-2015 29.5098 - 295098 195.1 %
11-01-2016 29.5364 - 295364 195.36 %
11-02-2016 28.7307 - 287307 187.31 %
11-03-2016 29.0888 - 290888 190.89 %
11-04-2016 29.7459 - 297459 197.46 %
11-05-2016 30.0595 - 300595 200.59 %
13-06-2016 30.3024 - 303024 203.02 %
11-07-2016 31.0428 - 310428 210.43 %
11-08-2016 32.33 - 323300 223.3 %
12-09-2016 32.6958 - 326958 226.96 %
13-10-2016 33.5049 - 335049 235.05 %
11-11-2016 33.1989 - 331989 231.99 %
13-12-2016 33.1581 - 331581 231.58 %
11-01-2017 33.3873 - 333873 233.87 %
13-02-2017 33.5611 - 335611 235.61 %
14-03-2017 33.5224 - 335224 235.22 %
11-04-2017 34.2952 - 342952 242.95 %
11-05-2017 34.624 - 346240 246.24 %
12-06-2017 34.7571 - 347571 247.57 %
11-07-2017 34.8246 - 348246 248.25 %
11-08-2017 35.2768 - 352768 252.77 %
11-09-2017 36.0043 - 360043 260.04 %
11-10-2017 35.8829 - 358829 258.83 %
13-11-2017 36.0189 - 360189 260.19 %
11-12-2017 36.4818 - 364818 264.82 %
11-01-2018 36.6277 - 366277 266.28 %
12-02-2018 36.1653 - 361653 261.65 %
12-03-2018 36.1627 - 361627 261.63 %
11-04-2018 36.6514 - 366514 266.51 %
11-05-2018 36.4055 - 364055 264.06 %
11-06-2018 36.1056 - 361056 261.06 %
11-07-2018 36.1522 - 361522 261.52 %
13-08-2018 36.6905 - 366905 266.9 %
11-09-2018 35.8267 - 358267 258.27 %
11-10-2018 34.2847 - 342847 242.85 %
12-11-2018 34.6647 - 346647 246.65 %
11-12-2018 34.9135 - 349135 249.14 %
11-01-2019 34.3899 - 343899 243.9 %
11-02-2019 34.1616 - 341616 241.62 %
11-03-2019 35.0543 - 350543 250.54 %
11-04-2019 35.5034 - 355034 255.03 %
13-05-2019 35.0668 - 350668 250.67 %
11-06-2019 35.9322 - 359322 259.32 %
11-07-2019 35.8573 - 358573 258.57 %
13-08-2019 35.3958 - 353958 253.96 %
11-09-2019 35.6851 - 356851 256.85 %
11-10-2019 36.136 - 361360 261.36 %
11-11-2019 36.7851 - 367851 267.85 %
11-12-2019 36.635 - 366350 266.35 %
13-01-2020 37.2787 - 372787 272.79 %
11-02-2020 37.8279 - 378279 278.28 %
11-03-2020 36.655 - 366550 266.55 %
13-04-2020 34.627 - 346270 246.27 %
11-05-2020 35.204 - 352040 252.04 %
11-06-2020 36.2882 - 362882 262.88 %
13-07-2020 37.4644 - 374644 274.64 %
11-08-2020 37.9269 - 379269 279.27 %
11-09-2020 37.957 - 379570 279.57 %
12-10-2020 38.6409 - 386409 286.41 %
11-11-2020 39.3232 - 393232 293.23 %
11-12-2020 40.1067 - 401067 301.07 %
11-01-2021 40.8406 - 408406 308.41 %
11-02-2021 40.9574 - 409574 309.57 %
12-03-2021 40.9861 - 409861 309.86 %
12-04-2021 41.3058 - 413058 313.06 %
11-05-2021 41.7768 - 417768 317.77 %
11-06-2021 42.6859 - 426859 326.86 %
12-07-2021 42.8522 - 428522 328.52 %
11-08-2021 43.2552 - 432552 332.55 %
13-09-2021 44.0136 - 440136 340.14 %
11-10-2021 43.9723 - 439723 339.72 %
11-11-2021 43.6875 - 436875 336.88 %
13-12-2021 43.4596 - 434596 334.6 %
11-01-2022 43.9524 - 439524 339.52 %
11-02-2022 44.1955 - 441955 341.95 %
11-03-2022 43.6875 - 436875 336.88 %
11-04-2022 44.2842 - 442842 342.84 %
11-05-2022 43.0061 - 430061 330.06 %
13-06-2022 42.7127 - 427127 327.13 %
11-07-2022 43.5406 - 435406 335.41 %
11-08-2022 44.2144 - 442144 342.14 %
12-09-2022 44.641 - 446410 346.41 %
11-10-2022 43.8983 - 438983 338.98 %
11-11-2022 44.7957 - 447957 347.96 %
12-12-2022 45.1958 - 451958 351.96 %
11-01-2023 45.1657 - 451657 351.66 %
13-02-2023 45.2125 - 452125 352.12 %
13-03-2023 45.0198 - 450198 350.2 %
11-04-2023 45.631 - 456310 356.31 %
11-05-2023 46.2207 - 462207 362.21 %
12-06-2023 46.9127 - 469127 369.13 %
11-07-2023 47.4246 - 474246 374.25 %
11-08-2023 47.9824 - 479824 379.82 %
11-09-2023 48.3666 - 483666 383.67 %
11-10-2023 48.2627 - 482627 382.63 %
13-11-2023 48.8743 - 488743 388.74 %
11-12-2023 50.0306 - 500306 400.31 %
11-01-2024 50.7086 - 507086 407.09 %
12-02-2024 50.7796 - 507796 407.8 %
11-03-2024 51.4221 - 514221 414.22 %
12-04-2024 52.0025 - 520025 420.02 %
13-05-2024 52.1642 - 521642 421.64 %
11-06-2024 53.0888 - 530888 430.89 %
11-07-2024 54.1912 - 541912 441.91 %
12-08-2024 54.9212 - 549212 449.21 %
11-09-2024 55.5948 - 555948 455.95 %
11-10-2024 55.9311 - 559311 459.31 %
11-11-2024 55.798 - 557980 457.98 %
19-11-2024 55.6297 - 556297 456.3 %

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 0.49 1.36 0.66 7.08 3.06
Hybrid: Conservative - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 19-11-2024
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 13.16 11.36 8.49 8.56 7.09
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.51 12.15 8.08 8.84 7.7
Kotak Debt Hybrid - Growth 02-12-2003 14.59 12.23 9.08 11.28 9.6
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 14.59 13.43 10.88 0.0 0.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 13.91 11.3 8.12 9.9 8.41
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 13.4 12.13 9.64 10.75 8.87
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.09 10.98 8.85 9.71 9.47
Franklin India Debt Hybrid Fund - Growth 28-09-2000 12.8 10.45 8.0 8.09 7.67
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 12.75 11.68 8.9 10.95 9.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 12.27 9.66 7.96 9.49 8.65

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

4.2%

Others

78.57%

Large Cap

15.79%

Mid Cap

1.44%

Total

100%