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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

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

NAV: ₹10.898 (0.017%)
NAV on September 01, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹180 cr
Turnover Ratio 84.19%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: Negative return: -0.69%
  • 1Y: Positive return: 2.82%
  • 3M: Positive return: 1.41%
  • 3Y: Positive return: 7.69%
  • 6M: Positive return: 0.51%
  • 5Y: Positive return: 6.49%
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 19.02
P/B Ratio 2.55
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: 20.7%
  • Debt: 79.3%
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 45.17%
Industrial 0.62%
Technology 2.51%
Basic Materials 6.79%
Consumer Cyclical 13.93%
Utilities Services 4.95%
Healthcare Services 11.20%
Energy Services 6.24%
Communication Services 2.99%
Consumer Defensive 5.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.14
Beta 1.01
R-Squared 79.43
Info Ratio 0.08
Tracking Err 1.88
Sortino 0.492
Sharpe 0.328
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.

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