DSP Conservative Hybrid Fund Regular-Growth
The fund is rated 1.5 stars. A strength was balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 179.798 AUM and a 1.25 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (50)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.32% · પરિપક્વતા 13/11/2030 · રેટિંગ SOV | 11.78% | ₹21.01 Cr | 20,00,000 |
| GOIપરિપક્વતા 22/09/2033 · રેટિંગ SOV | 9.02% | ₹16.09 Cr | 15,00,000 |
| Maharashtra Stateકૂપન 7.03% · પરિપક્વતા 25/06/2038 · રેટિંગ SOV | 8.11% | ₹14.46 Cr | 15,00,000 |
| GOIકૂપન 7.06% · પરિપક્વતા 10/04/2028 · રેટિંગ SOV | 5.84% | ₹10.42 Cr | 10,00,000 |
| GOIકૂપન 6.48% · પરિપક્વતા 06/10/2035 · રેટિંગ SOV | 5.59% | ₹9.97 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 29/01/2027 · રેટિંગ CRISIL A1+ | 5.45% | ₹9.72 Cr | 200 |
| IDFC First Bank Ltd.પરિપક્વતા 04/02/2027 · રેટિંગ CRISIL A1+ | 5.45% | ₹9.71 Cr | 200 |
| Muthoot Finance Ltd.કૂપન 7.85% · પરિપક્વતા 22/02/2029 · રેટિંગ CRISIL AA+ | 4.30% | ₹7.66 Cr | 750 |
| Cholamandalam Investment and Finance Company Ltd.કૂપન 8.40% · પરિપક્વતા 18/09/2027 · રેટિંગ ICRA AA+ | 3.03% | ₹5.41 Cr | 500 |
| Others | 2.98% | ₹5.31 Cr | — |
ફંડ વિગતો
Income and capital growth over a medium-term investment horizon. Investment primarily in debt securities, with balance exposure in equity/equity-related securities.
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.