DSP Conservative Hybrid Fund - IDCW - Quarterly Payout
DSP Asset Managers Private Limited
₹10.93 (+0.26%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹997
Invested ₹1,000
▼-0.30%1 year
₹998
Invested ₹1,000
▼-0.18%3 years
₹1,071
Invested ₹1,000
▲+7.11%5 years
₹1,060
Invested ₹1,000
▲+5.97%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.18% | +7.11% | +5.97% | — |
| Cumulative returns (%) | -0.18% | +22.87% | +33.61% | +61.59% |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 14 Jun 2004 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.32% Govt Stock 2030 | 11.88% |
| 6.75% Govt Stock 2033 | 9.18% |
| 7.03% Maharashtra Sgs 2038 | 8.16% |
| 7.06% Govt Stock 2028 | 5.93% |
| Power Grid Corporation Of India Limited | 5.88% |
| 6.48% Govt Stock 2035 | 5.64% |
| 6.33% Govt Stock 2035 | 5.61% |
| IDFC First Bank Ltd. | 5.08% |
| Muthoot Finance Limited | 4.37% |
| Cholamandalam Investment And Finance Company Limited | 3.09% |
| HDFC Bank Ltd | 3.04% |
| 6.64% Govt Stock 2031 | 2.98% |
| 7.1% Govt Stock 2029 | 2.96% |
| 7.1% Govt Stock 2034 | 2.94% |
| 7.02% Govt Stock 2031 | 2.93% |
| National Bank For Agriculture And Rural Development | 2.92% |
| 7.37% Gs 2028 | 2.90% |
Investment Strategy
An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be realized.
Income and capital growth over a medium-term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.