Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 102445

DSP BlackRock Savings Manager Fund - Conservative - Growth

DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-02-25)
₹14.3489
AMFI Code / ISIN
102445 / N/A
Category Peer Standing
#97 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-02-25 (1,195 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.18% p.a.
3Y CAGR
+4.46% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.79% p.a.
Sortino Ratio (3Y)
-1.62
Sharpe Ratio (3Y)
-1.13
Calmar Ratio
1.88
Annualized Volatility (3Y)
+1.80%
Maximum Drawdown
-2.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.90% / +4.72% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Funds