Hybrid Scheme - Conservative Hybrid FundDSP Mutual Fund

DSP Regular Savings Fund - Direct Plan - Growth

₹67.0207▼ 0.1059 (0.16%)

Scheme Type

Open Ended Schemes

NAV History

+7.07%

365 data points · Period: 1Y

Returns

CAGR

-0.16%

+1.17%

-1.04%

+4.85%

+9.38%

+8.21%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,707

+7.1%

3Y Ago

₹13,895

+39.0%

5Y Ago

₹18,393

+83.9%

Past performance ≠ future results

Fund Analytics

Score: 63.2 / 100

Performance

Total Returns

Simple return over period

+3.77%

CAGR

Compound annual growth rate

+3.77%

Growth of ₹10K

Hypothetical investment value

₹10,377

SIP XIRR

SIP internal rate of return

+0.67%

Risk

Volatility (Ann.)

Std deviation of returns

2.63%LOW

Max Drawdown

Worst peak-to-trough

-2.14%

Sharpe Ratio

Risk-adjusted return

-0.85POOR

Sortino Ratio

Downside risk-adjusted return

-1.11POOR

Benchmark

Beta

Market sensitivity

0.18DEF

Alpha

Excess return vs benchmark

-1.20%

Tracking Error

Deviation from benchmark

10.01%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-12.68

Capture

Upside Capture

Participation in market gains

19.55%

Downside Capture

Participation in market losses

14.07%

Rolling Returns

1Y Rolling CAGR

Avg 10.5% (0.1% – 23.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.8%+0.1%

-1.2%

3Y+10.1%+12.2%

+2.8%

5Y+8.3%+11.0%

+1.3%

Beta

1Y: 0.183Y: 0.215Y: 0.20

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed