Mutual Funds

DSP Conservative Hybrid Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

61.04 +0.05
NAV(₹) as on 4/9/2026

0.08%
1D

3.99%
1Y

8.21%
3Y

6.82%
5Y

DSP Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.25	Launch Date: 11 Jun 2004
Exit Load: Nil	AUM: ₹ 179.80 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Abhishek Singh ,Shantanu Godambe

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/7/2026		4.34 %		20.64 %		75.02 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

11.67 %

GOI FRB 22-Sep-2033

8.87 %

07.03% Maharashtra SDL - 25-Jun-2038

8.11 %

07.06% GOI 10-Apr-2028

5.77 %

06.48% GOI 06-Oct-2035

5.55 %

Small Industries Development Bank of India (29-Jan-2027)

5.37 %

IDFC First Bank Ltd. (04-Feb-2027)

5.36 %

Muthoot Finance Ltd. 7.85% (22-Feb-2029)

4.25 %

Tri-Party Repo (TREPS)

3.10 %

Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.68 %

Insurance

2.48 %

Pharmaceuticals & Drugs

2.05 %

Automobiles - Passenger Cars

1.95 %

Cigarettes/Tobacco

1.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.19 (in years)

2.1 (in years)

5.34 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	44.20	45.33	51.66	57.23	58.23
Net Assets (Rs Crores)	21,311.16	18,242.64	17,401.06	16,353.26	17,579.94
Scheme Returns(%)(Absolute)	7.22	1.92	13.75	10.61	1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/24	11/21	10/20	1/19	11/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.50 +-0.01	10/3/2010	₹ 18.92	0.44%	4.75%	5.88%	6.77%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.54 +0.00	21/7/2010	₹ 219.41	2.12%	5.67%	4.81%	7.16%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 84.63 +-0.08	19/8/1998	₹ 46.86	4.43%	5.86%	4.76%	7.80%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.24 +-0.02	20/3/2009	₹ 65.22	3.38%	5.96%	9.01%	7.47%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.63 +-0.02	20/3/2009	₹ 65.22	3.73%	6.37%	9.31%	7.71%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.04 +-0.02	26/2/2010	₹ 87.35	3.37%	6.51%	4.93%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.83 +0.07	31/3/1996	₹ 868.11	2.56%	6.88%	5.92%	8.20%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.72 +0.03	29/12/2003	₹ 3,201.38	2.70%	7.12%	7.50%	9.81%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.62 +0.00	23/9/2004	₹ 943.96	4.43%	7.16%	6.01%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.03 +0.04	17/10/2000	₹ 209.93	2.53%	7.34%	6.57%	8.97%