Hybrid Scheme - Conservative Hybrid FundDSP Mutual Fund

DSP Regular Savings Fund - Direct Plan - Growth

₹67.7594▲ 0.0307 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+8.84%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,884

+8.8%

3Y Ago

₹14,081

+40.8%

5Y Ago

₹18,695

+86.9%

Past performance ≠ future results

Fund Analytics

Score: 60.9 / 100

Performance

Total Returns

Simple return over period

+2.84%

CAGR

Compound annual growth rate

+2.84%

Growth of ₹10K

Hypothetical investment value

₹10,284

SIP XIRR

SIP internal rate of return

+2.32%

Risk

Volatility (Ann.)

Std deviation of returns

2.79%LOW

Max Drawdown

Worst peak-to-trough

-2.14%

Sharpe Ratio

Risk-adjusted return

-1.13POOR

Sortino Ratio

Downside risk-adjusted return

-1.66POOR

Benchmark

Beta

Market sensitivity

0.19DEF

Alpha

Excess return vs benchmark

-1.29%

Tracking Error

Deviation from benchmark

9.72%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-16.27

Capture

Upside Capture

Participation in market gains

19.69%

Downside Capture

Participation in market losses

14.79%

Rolling Returns

1Y Rolling CAGR

Avg 10.1% (0.1% – 21.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.8%-3.6%

-1.3%

3Y+9.6%+9.9%

+2.8%

5Y+8.1%+10.4%

+1.2%

Beta

1Y:0.193Y: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