DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,082 | +82 |
| 3 Years | ₹1,000 | ₹1,268 | +268 |
| 5 Years | ₹1,000 | ₹1,486 | +486 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 59.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.32% GOI 13112030 | Govt-Sec | — | 11.91% |
| 6.87% GOI FRB 22092033 | Govt-Sec | — | 8.94% |
| 7.03% Maharashtra SDL 25062038 | Govt-Sec | — | 8.17% |
| 7.06% GOI 10042028 | Govt-Sec | — | 5.95% |
| 6.48% GOI 06102035 | Govt-Sec | — | 5.63% |
| Small Industries Development Bank of India | Banks | — | 5.58% |
| IDFC First Bank Ltd | Banks | — | 5.57% |
| Muthoot Finance Ltd | Finance | — | 4.39% |
| 6.64% GOI FRB 07122031 | Govt-Sec | — | 3.00% |
| 7.10% GOI 18042029 | Govt-Sec | — | 2.97% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹175 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹37 Cr
Debt sector allocation
Total Value
₹135 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.71% |
| Beta | 0.84 |
| Sharpe Ratio | 2.28 |
| Sortino Ratio | 0.45 |
| Treynor Ratio | 0.07 |
| Jensen's Alpha | 2.62 |
| Information Ratio | 0.33 |
| R-Squared | 64.46% |
| Max Drawdown | -0.11% |
| Upside Capture | 110.23% |
| Downside Capture | -23.94% |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Seek To Generate An Attractive Return, Consistent With Prudent Risk, From A Portfolio Which Is Substantially Constituted Of Quality Debt Securities.It Will Also Seek To Generate Capital Appreciation By Investing A Smaller Portion Of Its Corpus In Equity And Equity Related Securities Of The 100 Largest Corporates.The Scheme Will Also Invest A Certain Portion Of Its Corpus In Money Market Securities, In Order To Meet Liquidity Requirements.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Conservative Hybrid Fund - Direct Plan - Growth?
The NAV of DSP Conservative Hybrid Fund - Direct Plan - Growth is ₹68.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Conservative Hybrid Fund - Direct Plan - Growth?
The expense ratio charged by DSP Conservative Hybrid Fund - Direct Plan - Growth is 0.64%.
What is the Min. SIP of DSP Conservative Hybrid Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Conservative Hybrid Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Conservative Hybrid Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Conservative Hybrid Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Conservative Hybrid Fund - Direct Plan - Growth?
DSP Conservative Hybrid Fund - Direct Plan - Growth does not charge an exit load.
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