| 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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 163.53 Cr As on (31-03-2025) |
| Turn over: |
| 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 |
Kedar Karnik, Jay Kothari, Abhishek Singh
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
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.
| 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 | - | - | - | - | - | - |
| 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 | 11.04 | 12.43 | 9.68 | 10.51 | 7.21 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 11.15 | 12.35 | 9.93 | 12.4 | 8.32 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.6 | 13.44 | 11.57 | 0.0 | 0.0 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.26 | 10.73 | 8.59 | 12.51 | 8.51 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 9.8 | 12.24 | 9.47 | 9.85 | 7.51 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 9.76 | 9.41 | 7.15 | 9.36 | 6.95 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.76 | 12.94 | 10.59 | 12.56 | 9.55 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 9.49 | 12.06 | 9.85 | 10.92 | 9.29 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 05-02-2010 | 9.18 | 9.6 | 7.2 | 7.75 | 6.71 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.13 | 11.8 | 9.56 | 9.89 | 7.5 |