Item: DSP Conservative Hybrid Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Conservative Hybrid Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

10.932 (0.249%)

NAV on October 13, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 176 cr

Turnover Ratio 84.19%

Expense Ratio 1.25%

Exit Load -

Returns

1M: Negative return: -2.69%
1Y: Negative return: -0.24%
3M: Negative return: -3.29%
3Y: Positive return: 6.89%
6M: Negative return: -0.52%
5Y: Positive return: 5.98%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 5 years) Shantanu Godambe (Since about 2 years)

ISIN INF740K01474

Fund Family DSP

P/E Ratio 18.14

P/B Ratio 2.45

Launch Date June 14, 2004

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.20 years

Yield To Maturity (%) 5.31%

SECTOR WEIGHTINGS (%)

Financial 44.12%

Industrial 0.76%

Technology 2.29%

Basic Materials 5.21%

Consumer Cyclical 12.12%

Utilities Services 4.74%

Healthcare Services 12.29%

Energy Services 7.94%

Communication Services 3.88%

Consumer Defensive 5.13%

Real Estate 1.53%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.08

Beta 1.11

R-Squared 60.24

Info Ratio -0.02

Tracking Err 3.46

Sortino 0.215

Sharpe 0.133

Std Dev 5.504

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.711	4.12%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.953	2.89%	₹ 3,454 cr	0.31%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.746	2.07%	₹ 3,286 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.913	0.28%	₹ 2,733 cr	0.61%	High