Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 102447

DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend

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

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

Latest NAV (2011-02-25)
₹10.7854
AMFI Code / ISIN
102447 / N/A
Category Peer Standing
#104 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
+0.43% p.a.
3Y CAGR
+1.12% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.92% p.a.
Sortino Ratio (3Y)
-2.05
Sharpe Ratio (3Y)
-1.85
Calmar Ratio
0.34
Annualized Volatility (3Y)
+2.91%
Maximum Drawdown
-3.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.86% / +0.87% / 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.

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