Mutual Funds

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

61.47 +0.30
NAV(₹) as on 6/11/2026

0.50%
1D

3.36%
1Y

8.10%
3Y

7.10%
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: ₹ 173.81 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 31/10/2026		2.42 %		22.64 %		74.95 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

11.92 %

GOI FRB 22-Sep-2033

8.98 %

07.03% Maharashtra SDL - 25-Jun-2038

8.16 %

07.06% GOI 10-Apr-2028

5.80 %

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

5.65 %

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

5.64 %

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

4.42 %

07.33% GOI - 07-Dec-2031

3.04 %

05.74% GOI - 15-Nov-2026

2.95 %

07.02% GOI - 18-Jun-2031

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.13 %

Insurance

2.73 %

Pharmaceuticals & Drugs

2.59 %

Automobiles - Passenger Cars

1.95 %

IT - Software

1.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.39 (in years)

2.58 (in years)

6.92 %

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 \| 29.61 +0.08	10/3/2010	₹ 18.33	-0.31%	4.86%	4.47%	6.73%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.99 +0.12	19/8/1998	₹ 45.0	1.37%	5.58%	4.44%	7.72%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.37 +0.10	20/3/2009	₹ 68.35	2.14%	5.84%	8.92%	7.42%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.73 +0.10	21/7/2010	₹ 212.83	1.08%	5.89%	4.77%	7.12%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.79 +0.10	20/3/2009	₹ 68.35	2.50%	6.24%	9.23%	7.66%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.43 +0.12	26/2/2010	₹ 84.28	3.34%	6.76%	5.03%	7.49%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.10 +0.20	31/3/1996	₹ 796.72	2.35%	6.82%	5.89%	8.16%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.66 +0.13	23/9/2004	₹ 936.44	2.93%	6.98%	5.90%	7.21%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.42 +0.25	29/12/2003	₹ 3,072.69	1.73%	7.16%	7.19%	9.77%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.36 +0.22	17/10/2000	₹ 179.07	1.59%	7.26%	6.43%	8.93%