HybridConservative Hybrid FundDirect · Growth
DSP Regular Savings Fund - Direct Plan - Growth
DSP · Scheme 118994
₹69.40▼ 0.09%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
9.1%
Risk level
Moderate
Min SIP
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Benchmark
CRISIL Hybrid 85+15 - Conservative Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.42% |
| 3 Months | +2.52% |
| 6 Months | +2.48% |
| 1 Year | +4.57% |
| 3 Years (CAGR) | +9.14% |
| 5 Years (CAGR) | +7.99% |
| 10 Years (CAGR) | +7.73% |
| Since Launch | +8.47% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns34
Consistency74
Risk-adjusted38
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.5%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -12%
- ✓ Direct plan: no distributor commission
What to watch
- • 5Y CAGR: +8.0%
- • 10Y CAGR: +7.7%
- • Beat category: beat category in 49% of windows
- • Sharpe ratio: 0.48
Risk metrics
Sharpe ratio
0.48
Sortino ratio
0.55
Volatility
4.37%
Max drawdown
-12.03%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.