DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund Debt Money Market Fund
Expense Ratio
0.15%
AUM
₹3.18 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.72%
Average
6 Months
-1.23%
Poor
1 Year
+0.08%
Poor
3 Years
+0.33%
Poor
5 Years
+0.49%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.18 Lakh
Recent Trend
Growing
Stability Score
3.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.65%
3Y
3Y CAGR
+14.80%
5Y
5Y CAGR
-60.15%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.90%
Annualized standard deviation
Sharpe Ratio
-1.381
Very Poor - Risk-adjusted return
Max Drawdown
-3.50%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
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