NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹70.16 (11 Nov 2026)
Fund Size	₹173.81 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Conservative Hybrid Fund - Direct (G)
1M	2.20%
3M	0.68%
6M	2.71%
1Y	4.13%
3Y	8.74%
5Y	7.76%
Since Inception	8.36%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Conservative Hybrid Fund - Direct (G)
Alpha	2.12
Beta	0.27
Sharpe	0.54
Standard Deviation	1.18

Holding Analysis	DSP Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	40.51%
Top 10 Holdings	59.49%
Portfolio Turnover	0.51
Equity	22.94%
Debt	76.50%
Cash	—

Name	Assets
GSEC2030Govt. Securities	11.92%
GSEC2033Govt. Securities	8.98%
Maharashtra 2038Govt. Securities	8.16%
GSEC2028Govt. Securities	5.80%
S I D B ICertificate of Deposits	5.65%
IDFC First Bank LtdCertificate of Deposits	5.64%
Muthoot Finance LtdNCD	4.42%
GSEC2031Govt. Securities	3.04%
GSEC2026Govt. Securities	2.95%
GSEC2031Govt. Securities	2.93%

Fund Manager	DSP Conservative Hybrid Fund - Direct (G)
Name	,

About	DSP Conservative Hybrid Fund - Direct (G)
AMC	DSP Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013