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Sensex
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Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
DSP Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-2.17% ↓
NAV (₹) on 15 Sep 2026
11.19
1 Day NAV Change
-0.37%
Risk Level
Moderately High Risk
Rating
DSP Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jun 2004
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 178.35 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 178.35 Cr
Equity
21.19%
Debt
62.19%
Money Market & Cash
2.98%
Other Assets & Liabilities
13.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.75% |
| Finance - Banks - Private Sector | 19.86% |
| Finance & Investments | 8.11% |
| Non-Banking Financial Company (NBFC) | 4.30% |
| Bonds | 3.03% |
| Treps/Reverse Repo | 2.98% |
| Pharmaceuticals | 2.69% |
| Finance - Life Insurance | 2.30% |
| Auto - Cars & Jeeps | 1.88% |
| Cigarettes & Tobacco Products | 1.07% |
| Power - Generation/Distribution | 0.99% |
| Paints/Varnishes | 0.91% |
| Telecom Equipment | 0.84% |
| Oil Drilling And Exploration | 0.76% |
| IT Consulting & Software | 0.68% |
| Auto - 2 & 3 Wheelers | 0.67% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.51% |
| Refineries | 0.44% |
| Finance - Non Life Insurance | 0.42% |
| Others | 0.34% |
| Real Estate Investment Trusts (REIT) | 0.30% |
| Fertilisers | 0.26% |
| Glass & Glass Products | 0.21% |
| Finance - Term Lending Institutions | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 13112030 | 11.78% | ₹ 21.01 | Others |
| 6.75% GOI FRB 22092033 | 9.02% | ₹ 16.09 | Others |
| 7.03% Maharashtra SDL 25062038 | 8.11% | ₹ 14.46 | Finance & Investments |
| 7.06% GOI 10042028 | 5.84% | ₹ 10.42 | Others |
| 6.48% GOI 06102035 | 5.59% | ₹ 9.97 | Others |
| Small Industries Development Bank of India | 5.45% | ₹ 9.72 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 5.45% | ₹ 9.71 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 4.30% | ₹ 7.66 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Co Limited | 3.03% | ₹ 5.41 | Others |
| TREPS / Reverse Repo Investments | 2.98% | ₹ 5.31 | Others |
| 6.64% GOI FRB 07122031 | 2.93% | ₹ 5.23 | Others |
| 7.10% GOI 18042029 | 2.93% | ₹ 5.22 | Others |
| 7.10% GOI 08042034 | 2.92% | ₹ 5.21 | Others |
| 7.02% GOI 18062031 | 2.89% | ₹ 5.16 | Others |
| 5.74% GOI 15112026 | 2.85% | ₹ 5.09 | Others |
| HDFC Bank Limited | 2.73% | ₹ 4.87 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.66% | ₹ 4.75 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.97% | ₹ 3.52 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.18% | ₹ 2.11 | Auto - Cars & Jeeps |
| ITC Limited | 1.07% | ₹ 1.91 | Cigarettes & Tobacco Products |
| NTPC Limited | 0.99% | ₹ 1.77 | Power - Generation/Distribution |
| Indigo Paints Limited | 0.91% | ₹ 1.62 | Paints/Varnishes |
| Alkem Laboratories Limited | 0.84% | ₹ 1.51 | Pharmaceuticals |
| Indus Towers Limited | 0.84% | ₹ 1.50 | Telecom Equipment |
| Kotak Mahindra Bank Limited | 0.81% | ₹ 1.44 | Finance - Banks - Private Sector |
| Cipla Limited | 0.80% | ₹ 1.43 | Pharmaceuticals |
| Axis Bank Limited | 0.79% | ₹ 1.41 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.76% | ₹ 1.36 | Oil Drilling And Exploration |
| SBI Life Insurance Co Limited | 0.72% | ₹ 1.29 | Finance - Life Insurance |
| HDFC Life Insurance Co Limited | 0.72% | ₹ 1.28 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 0.70% | ₹ 1.25 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 0.67% | ₹ 1.19 | Auto - 2 & 3 Wheelers |
| Canara HSBC Life Insurance Co Limited | 0.59% | ₹ 1.05 | Finance - Life Insurance |
| Infosys Limited | 0.51% | ₹ 0.90 | IT Consulting & Software |
| Petronet LNG Limited | 0.51% | ₹ 0.91 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cohance Lifesciences Limited | 0.43% | ₹ 0.76 | Pharmaceuticals |
| ICICI Lombard General Insurance Co Limited | 0.42% | ₹ 0.76 | Finance - Non Life Insurance |
| Syngene International Limited | 0.35% | ₹ 0.63 | Pharmaceuticals |
| SBI Funds Management Pvt Limited/Fund Parent | 0.34% | ₹ 0.60 | Others |
| Knowledge Realty Trust | 0.30% | ₹ 0.53 | Real Estate Investment Trusts (REIT) |
| Life Insurance Corporation Of India | 0.27% | ₹ 0.48 | Finance - Life Insurance |
| Coromandel International Limited | 0.26% | ₹ 0.46 | Fertilisers |
| Alembic Pharmaceuticals Limited | 0.22% | ₹ 0.40 | Pharmaceuticals |
| La Opala RG Limited | 0.21% | ₹ 0.37 | Glass & Glass Products |
| Cyient Limited | 0.17% | ₹ 0.31 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.15% | ₹ 0.27 | Refineries |
| Indian Oil Corporation Limited | 0.15% | ₹ 0.27 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.14% | ₹ 0.25 | Refineries |
| IPCA Laboratories Limited | 0.05% | ₹ 0.08 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.03% | ₹ 0.05 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.91% | -5.43% | -3.98% | -0.73% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
Fund 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 also seek to generate ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Conservative
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹11.19 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹178.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -5.43% (1 Year), -0.73% (3 Year), -1.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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