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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (50)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.32% · मुदतपूर्ती 13/11/2030 · रेटिंग SOV | 11.78% | ₹21.01 Cr | 20,00,000 |
| GOIमुदतपूर्ती 22/09/2033 · रेटिंग SOV | 9.02% | ₹16.09 Cr | 15,00,000 |
| Maharashtra Stateकूपन 7.03% · मुदतपूर्ती 25/06/2038 · रेटिंग SOV | 8.11% | ₹14.46 Cr | 15,00,000 |
| GOIकूपन 7.06% · मुदतपूर्ती 10/04/2028 · रेटिंग SOV | 5.84% | ₹10.42 Cr | 10,00,000 |
| GOIकूपन 6.48% · मुदतपूर्ती 06/10/2035 · रेटिंग SOV | 5.59% | ₹9.97 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 29/01/2027 · रेटिंग CRISIL A1+ | 5.45% | ₹9.72 Cr | 200 |
| IDFC First Bank Ltd.मुदतपूर्ती 04/02/2027 · रेटिंग CRISIL A1+ | 5.45% | ₹9.71 Cr | 200 |
| Muthoot Finance Ltd.कूपन 7.85% · मुदतपूर्ती 22/02/2029 · रेटिंग CRISIL AA+ | 4.30% | ₹7.66 Cr | 750 |
| Cholamandalam Investment and Finance Company Ltd.कूपन 8.40% · मुदतपूर्ती 18/09/2027 · रेटिंग ICRA AA+ | 3.03% | ₹5.41 Cr | 500 |
| Others | 2.98% | ₹5.31 Cr | — |
फंड तपशील
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.