NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.64% | 0.60% |
| NAV | ₹68.84 (25 Sept 2026) | ₹57.51 (25 Sept 2026) |
| Fund Size | ₹175.88 Cr | ₹931.64 Cr |
| Fund Started | 03 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | -0.72% | -0.69% |
| 3M | -0.03% | 0.51% |
| 6M | 3.73% | 4.79% |
| 1Y | 3.40% | 4.89% |
| 3Y | 8.64% | 8.46% |
| 5Y | 7.30% | 7.41% |
| Since Inception | 8.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 3.17 | 3.10 |
| Beta | 0.27 | 0.28 |
| Sharpe | 0.90 | 0.85 |
| Standard Deviation | 1.13 | 1.19 |
Holding Analysis
| Holding Analysis | DSP Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 40.79% | 27.29% |
| Top 10 Holdings | 62.31% | 39.38% |
| Portfolio Turnover | 0.51 | 1.97 |
| Equity | 21.34% | 19.69% |
| Debt | 78.78% | 77.63% |
| Cash | — | — |
Top Holdings
DSP Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.88% | |
| 9.18% | |
| 8.16% | |
| 5.93% | |
| 5.64% | |
| 5.54% | |
| 5.54% | |
| 4.37% | |
| 3.09% | |
| 2.98% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Fund Manager
| Fund Manager | DSP Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Conservative Hybrid Fund - Direct (G) | Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

