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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (50)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.32% · परिपक्वता 13/11/2030 · रेटिंग SOV | 11.78% | ₹21.01 Cr | 20,00,000 |
| GOIपरिपक्वता 22/09/2033 · रेटिंग SOV | 9.02% | ₹16.09 Cr | 15,00,000 |
| Maharashtra Stateकूपन 7.03% · परिपक्वता 25/06/2038 · रेटिंग SOV | 8.11% | ₹14.46 Cr | 15,00,000 |
| GOIकूपन 7.06% · परिपक्वता 10/04/2028 · रेटिंग SOV | 5.84% | ₹10.42 Cr | 10,00,000 |
| GOIकूपन 6.48% · परिपक्वता 06/10/2035 · रेटिंग SOV | 5.59% | ₹9.97 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 29/01/2027 · रेटिंग CRISIL A1+ | 5.45% | ₹9.72 Cr | 200 |
| IDFC First Bank Ltd.परिपक्वता 04/02/2027 · रेटिंग CRISIL A1+ | 5.45% | ₹9.71 Cr | 200 |
| Muthoot Finance Ltd.कूपन 7.85% · परिपक्वता 22/02/2029 · रेटिंग CRISIL AA+ | 4.30% | ₹7.66 Cr | 750 |
| Cholamandalam Investment and Finance Company Ltd.कूपन 8.40% · परिपक्वता 18/09/2027 · रेटिंग ICRA AA+ | 3.03% | ₹5.41 Cr | 500 |
| Others | 2.98% | ₹5.31 Cr | — |
फंड विवरण
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.