Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › DSP Mutual Fund › DSP Conservative Hybrid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Conservative Hybrid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as DSP Reg Sav Reg Mn IDCW-P until

NAV: ₹10.862 (0.041%)
NAV on September 23, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹178 cr
Turnover Ratio 84.19%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: Negative return: -1.12%
  • 1Y: Positive return: 1.55%
  • 3M: Negative return: -0.27%
  • 3Y: Positive return: 7.49%
  • 6M: Positive return: 3.35%
  • 5Y: Positive return: 6.28%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 5 years) Shantanu Godambe (Since about 2 years)
ISIN INF740K01458
Fund Family DSP
P/E Ratio 17.92
P/B Ratio 2.42
Launch Date June 14, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 5.28%

Asset Allocation

  • Equity: 21.2%
  • Debt: 78.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.35%
AA 9.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.37%
Industrial 0.82%
Technology 2.39%
Basic Materials 5.49%
Consumer Cyclical 13.03%
Utilities Services 4.67%
Healthcare Services 12.74%
Energy Services 8.09%
Communication Services 3.96%
Consumer Defensive 5.04%
Real Estate 1.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.06
Beta 1.02
R-Squared 79.50
Info Ratio 0.04
Tracking Err 1.90
Sortino 0.492
Sharpe 0.329
Std Dev 4.243
Risk Average
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.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 84.256 5.20% ₹ 10,226 cr 0.98% Below Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.122 4.85% ₹ 3,481 cr 0.31% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth
₹ 79.207 4.59% ₹ 1,502 cr 0.96% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth
₹ 87.514 3.23% ₹ 3,329 cr 1.04% Low
KOTAK AMC LTD. logo
Kotak Conservative Hybrid Fund Direct Growth
₹ 69.927 3.18% ₹ 2,833 cr 0.61% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


Other plans of DSP Conservative Hybrid Fund


Other Balanced funds by DSP

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents DSP Fund