DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
Category: Hybrid: Conservative
Launch Date: 11-06-2004
AUM:
₹ 175.3 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF740K01458
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Abhishek Singh, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly | 0.65 | 7.4 | 6.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6424
Last change
0 (0.0038%)
Fund Size (AUM)
₹ 175.3 Cr
Performance
7.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary Investment objective of the scheme is to seek 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 achieved.
Fund Manager
Abhishek Singh, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 11.91 |
| 7.81% CGL 2033 | 8.94 |
| State Government Securities (25/06/2038) | 8.17 |
| Government of India (10/04/2028) | 5.95 |
| 06.48% GSEC MAT- 06/10/2035 | 5.63 |
| Small Industries Development Bank of India (29-Jan-2027) | 5.58 |
| IDFC First Bank Ltd - 04/02/2027 | 5.57 |
| 7.85% Muthoot Finance Limited | 4.39 |
| 6.63% CGL 2031 | 3.0 |
| 7.10% CGL 2029 | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 9.48 |
| Healthcare | 2.63 |
| Automobile and Auto Components | 2.36 |
| Oil, Gas & Consumable Fuels | 1.67 |
| Fast Moving Consumer Goods | 1.12 |
| Consumer Durables | 1.06 |
| Power | 0.99 |
| Telecommunication | 0.82 |
| Information Technology | 0.62 |
| Chemicals | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Conservative Hybrid Fund Reg IDCW Mly | 6.5 |