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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (50)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.32% · முதிர்வு 13/11/2030 · Rating SOV | 11.78% | ₹21.01 Cr | 20,00,000 |
| GOIமுதிர்வு 22/09/2033 · Rating SOV | 9.02% | ₹16.09 Cr | 15,00,000 |
| Maharashtra StateCoupon 7.03% · முதிர்வு 25/06/2038 · Rating SOV | 8.11% | ₹14.46 Cr | 15,00,000 |
| GOICoupon 7.06% · முதிர்வு 10/04/2028 · Rating SOV | 5.84% | ₹10.42 Cr | 10,00,000 |
| GOICoupon 6.48% · முதிர்வு 06/10/2035 · Rating SOV | 5.59% | ₹9.97 Cr | 10,00,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 29/01/2027 · Rating CRISIL A1+ | 5.45% | ₹9.72 Cr | 200 |
| IDFC First Bank Ltd.முதிர்வு 04/02/2027 · Rating CRISIL A1+ | 5.45% | ₹9.71 Cr | 200 |
| Muthoot Finance Ltd.Coupon 7.85% · முதிர்வு 22/02/2029 · Rating CRISIL AA+ | 4.30% | ₹7.66 Cr | 750 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.40% · முதிர்வு 18/09/2027 · Rating ICRA AA+ | 3.03% | ₹5.41 Cr | 500 |
| Others | 2.98% | ₹5.31 Cr | — |
Fund விவரங்கள்
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.