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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: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 2.22% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 232.62 Cr As on (29-02-2020)
Turn over: 513.0
NAV as on Fri Mar 27 00:00:00 IST 2020

34.4599

0.43 (1.2557%)

CAGR Since Inception

8.14%

S&P BSE India 10 Year Sovereign Bond 6.44%

PERFORMANCE of DSP Regular Savings Fund- Regular Plan - Growth

Scheme Performance (%) Data as on - 27-03-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Regular Savings Fund- Regular Plan - Growth -2.53 0.48 3.67 6.52 8.14
S&P BSE India 10 Year Sovereign Bond 17.08 6.19 8.46 6.9 6.44
Hybrid: Conservative -2.14 2.83 4.79 7.03 7.74

Yearly Performance (%)

Fund Managers

Mr. Mayur Patel, Mr. Kedar Karnik, Mr. Vikram Chopra

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 5.34 1.35 -2.12 1.18 7.77 2.61
Hybrid: Conservative - - - - - -

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

Period
Data as on - 27-03-2020
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 -2.53 -2.65 0.48 3.67 6.52
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 9.37 7.4 6.79 6.82 7.43
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 4.47 5.63 5.18 5.65 7.82
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 4.23 4.25 4.45 5.4 5.98
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 2.57 4.09 4.81 5.74 7.35
ICICI Prudential Regular Savings Fund - Plan - Growth 01-03-2004 2.34 4.89 6.13 7.34 9.04
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 1.43 3.27 3.8 4.83 6.42
Kotak Debt Hybrid - Growth 02-12-2003 0.85 2.03 3.55 5.95 7.67
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 0.81 2.51 7.21 0.0 0.0
HSBC Regular Savings Fund - Growth 24-02-2004 0.5 2.26 2.97 4.78 7.13

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

Asset Allocation (%)