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DSP Conservative Hybrid Fund-Reg(G)

DSP Conservative Hybrid Fund-Reg(G)

₹60.64824 Sept 2026

Chart

PlanNormal
Returns (6 months)6.732%
Expense ratio1.25%
Min Investment100
AUM178.35 Cr
Inception date14 Jun 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-9.14%
-0.75%
6.73%
2.71%
7.94%
6.57%
8.42%
-0.03%
-0.78%
-0.19%
3.39%
2.71%
7.94%
6.57%
8.42%

Holdings

Name
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
07.03% Maharashtra SDL - 25-Jun-2038
07.03% Maharashtra SDL - 25-Jun-2038
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
IDFC First Bank Ltd. (04-Feb-2027)
IDFC First Bank Ltd. (04-Feb-2027)
Muthoot Finance Ltd. 7.85% (22-Feb-2029)
Muthoot Finance Ltd. 7.85% (22-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.33% GOI - 07-Dec-2031
07.33% GOI - 07-Dec-2031
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
ITC Ltd.
NTPC Ltd.
NTPC Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Cipla Ltd.
Cipla Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Infosys Ltd.
Infosys Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Syngene International Ltd.
Syngene International Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Knowledge Realty Trust
Knowledge Realty Trust
Life Insurance Corporation of India
Life Insurance Corporation of India
Coromandel International Ltd.
Coromandel International Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Cyient Ltd.
Cyient Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
11.78%
Government Securities
9.02%
Government Securities
8.11%
Government Securities
5.84%
Government Securities
5.59%
Certificate of Deposit
5.45%
Certificate of Deposit
5.45%
Corporate Debt
4.30%
Corporate Debt
3.03%
Cash & Cash Equivalents and Net Assets
2.98%
Government Securities
2.93%
Government Securities
2.93%
Government Securities
2.92%
Government Securities
2.89%
Government Securities
2.85%
Certificate of Deposit
2.73%
Domestic Equities
2.66%
Domestic Equities
1.97%
Domestic Equities
1.18%
Domestic Equities
1.07%
Domestic Equities
0.99%
Domestic Equities
0.91%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.59%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.35%
Alternative Investment Fund
0.34%
REITs & InvITs
0.30%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.05%
Domestic Equities
0.03%
Cash & Cash Equivalents and Net Assets
-0.34%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhishek Singh
SG
Shantanu Godambe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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