DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.50%
AUM
₹23.79 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-8.43%
Poor
6 Months
+3.31%
Below Average
1 Year
+7.58%
Below Average
3 Years
+10.21%
Below Average
5 Years
+8.89%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹23.79 Cr
Recent Trend
Growing
Stability Score
15.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-15.43%
3Y
3Y CAGR
-23.10%
5Y
5Y CAGR
+250.94%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.20%
Annualized standard deviation
Sharpe Ratio
1.229
Good - Risk-adjusted return
Max Drawdown
-4.50%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance