DSP Mutual Fund
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DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

DSP Mutual Fund · Conservative Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.91

1D

-0.08%

1Y

-2.91%

Key stats

Expense ratio
0.64%
AUM
₹179.70 Cr
Launched
01/01/2013
Fund manager
Abhishek Singh; Shantanu Godambe
Risk
Moderately High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.0313.9112/08/202611/09/2026
1W-0.54%
1M-0.76%
3M-0.80%
6M-0.34%
1Y-2.91%
3Y+1.57%
5Y+0.30%
MAX+12.36%

Top holdings

51 disclosed
  • 1.

    7.32% Govt Stock 2030

    11.78%
  • 2.

    6.75% Govt Stock 2033

    8.95%
  • 3.

    7.03% Maharashtra Sgs 2038

    8.22%
  • 4.

    7.06% Govt Stock 2028

    5.83%
  • 5.

    6.48% Govt Stock 2035

    5.62%
  • 6.

    Small Industries Dev Bank Of India

    5.42%
  • 7.

    IDFC First Bank Limited

    5.41%
  • 8.

    Muthoot Finance Limited - NCD & Bonds

    4.28%
  • 9.

    Treps / Reverse Repo Investments

    3.04%
  • 10.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    3.02%
  • 11.

    7.1% Govt Stock 2034

    2.93%
  • 12.

    7.1% Govt Stock 2029

    2.92%
  • 13.

    6.64% Govt Stock 2031

    2.91%
  • 14.

    7.02% Govt Stock 2031

    2.90%
  • 15.

    5.74% Govt Stock 2026

    2.84%
  • 16.

    HDFC Bank Ltd

    Financial Services

    2.72%
  • 17.

    HDFC Bank Limited

    2.72%
  • 18.

    ICICI Bank Ltd

    Financial Services

    1.92%
  • 19.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.23%
  • 20.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.23%
  • 21.

    ITC Ltd

    Consumer Defensive

    1.16%
  • 22.

    NTPC Ltd

    Utilities

    1.03%
  • 23.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.90%
  • 24.

    Cipla Ltd

    Healthcare

    0.82%
  • 25.

    SBI Life Insurance Co Ltd

    Financial Services

    0.74%
  • 26.

    Axis Bank Ltd

    Financial Services

    0.74%
  • 27.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.71%
  • 28.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.71%
  • 29.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.70%
  • 30.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.62%
  • 31.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.56%
  • 32.

    Infosys Ltd

    Technology

    0.52%
  • 33.

    Petronet LNG Ltd

    Energy

    0.48%
  • 34.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.44%
  • 35.

    Cohance Lifesciences Ltd

    Healthcare

    0.41%
  • 36.

    Alkem Laboratories Ltd

    Healthcare

    0.38%
  • 37.

    Oil & Natural Gas Corp Ltd

    Energy

    0.37%
  • 38.

    Syngene International Ltd

    Healthcare

    0.35%
  • 39.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.34%
  • 40.

    Coromandel International Ltd

    Basic Materials

    0.28%
  • 41.

    Life Insurance Corporation of India

    Financial Services

    0.26%
  • 42.

    La Opala RG Ltd

    Consumer Cyclical

    0.23%
  • 43.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.22%
  • 44.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.22%
  • 45.

    Bharat Petroleum Corp Ltd

    Energy

    0.15%
  • 46.

    Indian Oil Corp Ltd

    Energy

    0.15%
  • 47.

    Net Receivables/Payables

    0.15%
  • 48.

    Hindustan Petroleum Corp Ltd

    Energy

    0.14%
  • 49.

    Ipca Laboratories Ltd

    Healthcare

    0.13%
  • 50.

    Cyient Ltd

    Industrials

    0.13%
  • 51.

    Power Finance Corp Ltd

    Financial Services

    0.04%

Sector allocation

  • Unclassified79.28%
  • Financial Services9.36%
  • Consumer Cyclical2.89%
  • Healthcare2.32%
  • Basic Materials1.41%
  • Energy1.29%
  • Consumer Defensive1.16%
  • Utilities1.03%
  • Communication Services0.62%
  • Technology0.52%
  • Industrials0.13%

Comparable peers

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

    Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM

    1Y+5.96%
    3Y+9.55%
    -

  • DSP Conservative Hybrid IDCW Quarterly Reinvest Direct Plan

    DSP Conservative Hybrid IDCW Quarterly Reinvest (DR) · ₹179.70 Cr AUM

    1Y+3.88%
    3Y+8.62%
    -

  • HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

    HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM

    1Y+3.49%
    3Y+8.97%
    -

Investment objective

An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
118993
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Conservative Hybrid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740K01NQ0
ISIN (Div. Reinvest)
INF740K01NS6
Tradable on exchange
No

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