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)	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%	0.56%
NAV	₹70.16 (11 Nov 2026)	₹58.26 (11 Nov 2026)
Fund Size	₹173.81 Cr	₹936.44 Cr
Fund Started	03 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1.00%If redeemed / Switched out within 6 Months from the date of allotment NilIf redeemed / switched out after 6 Months from the date of allotment

Returns	DSP Conservative Hybrid Fund - Direct (G)	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
1M	2.20%	1.61%
3M	0.68%	0.40%
6M	2.71%	2.63%
1Y	4.13%	4.72%
3Y	8.74%	8.56%
5Y	7.76%	7.48%
Since Inception	8.36%	9.22%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Conservative Hybrid Fund - Direct (G)	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Alpha	2.12	2.06
Beta	0.27	0.27
Sharpe	0.54	0.50
Standard Deviation	1.18	1.24

Holding Analysis	DSP Conservative Hybrid Fund - Direct (G)	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Top 5 Holdings	40.51%	28.83%
Top 10 Holdings	59.49%	42.47%
Portfolio Turnover	0.51	1.84
Equity	22.94%	18.34%
Debt	76.50%	78.90%
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%

Name	Assets
C C IReverse Repo	8.06%
Power Finance Corpo...Corporate Debts	6.38%

Fund Manager	DSP Conservative Hybrid Fund - Direct (G)	Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Name	,

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