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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (50)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.32% · Maturity 13/11/2030 · Rating SOV | 11.78% | ₹21.01 Cr | 20,00,000 |
| GOIMaturity 22/09/2033 · Rating SOV | 9.02% | ₹16.09 Cr | 15,00,000 |
| Maharashtra StateCoupon 7.03% · Maturity 25/06/2038 · Rating SOV | 8.11% | ₹14.46 Cr | 15,00,000 |
| GOICoupon 7.06% · Maturity 10/04/2028 · Rating SOV | 5.84% | ₹10.42 Cr | 10,00,000 |
| GOICoupon 6.48% · Maturity 06/10/2035 · Rating SOV | 5.59% | ₹9.97 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 29/01/2027 · Rating CRISIL A1+ | 5.45% | ₹9.72 Cr | 200 |
| IDFC First Bank Ltd.Maturity 04/02/2027 · Rating CRISIL A1+ | 5.45% | ₹9.71 Cr | 200 |
| Muthoot Finance Ltd.Coupon 7.85% · Maturity 22/02/2029 · Rating CRISIL AA+ | 4.30% | ₹7.66 Cr | 750 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.40% · Maturity 18/09/2027 · Rating ICRA AA+ | 3.03% | ₹5.41 Cr | 500 |
| Others | 2.98% | ₹5.31 Cr | — |
Fund details
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.