GMP IPO Watch
DSP Conservative Hybrid Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.05% | 5 of 18 |
| 1M | -0.90% | -1.36% | 6 of 18 |
| 3M | -0.92% | -1.84% | 6 of 18 |
| 6M | +3.61% | +1.36% | 3 of 18 |
| YTD | +1.10% | -1.69% | 5 of 18 |
| 1Y | +2.91% | -1.23% | 4 of 18 |
| 2Y | +4.70% | +0.12% | 4 of 18 |
| 3Y | +8.63% | +3.94% | 2 of 18 |
| 5Y | +7.35% | +3.71% | 6 of 17 |
| 7Y | +8.71% | +4.85% | 5 of 16 |
| 10Y | +7.14% | +3.73% | 6 of 16 |
| INCEPTION | +8.27% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.16% | +11.53% | -9.57% | 82% | 33% |
| 6M | +4.28% | +15.16% | -7.69% | 89% | 37% |
| 1Y | +8.93% | +25.13% | -5.08% | 93% | 40% |
| 2Y | +8.82% | +16.70% | -2.32% | 99% | 42% |
| 3Y | +8.58% | +13.85% | +0.68% | 100% | 43% |
| 5Y | +8.11% | +12.55% | +3.94% | 100% | 43% |
| 7Y | +8.02% | +9.64% | +6.49% | 100% | 43% |
| 10Y | +8.39% | +9.03% | +7.10% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity21.19%
- Debt76.16%
- Cash2.65%
- Other0.00%
Market Cap Split
- Large Cap15.12%
- Mid Cap3.19%
- Small Cap2.88%
- Others78.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.14 | 24.52 |
| P/B | 2.45 | 3.34 |
| Price / Sales | 1.90 | 3.29 |
| Price / Cash Flow | 9.78 | 17.45 |
| Dividend Yield (%) | 2.06 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 7.32% 2030 | Debt | 11.78% | — |
| GS22SEP33 | Debt | 9.02% | — |
| SDL MH 7.03% 2038 | Debt | 8.11% | — |
| 706GS28M23 | Debt | 5.84% | — |
| GOI LOAN 6.48% 2035 | Debt | 5.59% | — |
| Small Industries Development Bank of India** | Money Market | 5.45% | — |
| IDFC First Bank Limited** | Money Market | 5.45% | — |
| Muthoot Finance Limited** | Debt | 4.30% | — |
| Cholamandalam Investment and Finance Co Limited | Debt | 3.03% | — |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.98% | — |
| 6.64% GOI FRB 07122031 | Debt | 2.93% | — |
| 71GOI2029 | Debt | 2.93% | — |
| 71GOI2034 | Debt | 2.92% | — |
| GOI LOAN 7.02% 2031 | Debt | 2.89% | — |
| 574GS2026 | Debt | 2.85% | — |
View all 51 holdings
| HDFC Bank Limited** | Money Market | 2.73% | — |
| HDFC Bank | Banks | 2.66% | — |
| ICICI Bank | Banks | 1.97% | — |
| Mahindra & Mahindra | Automobiles | 1.18% | — |
| ITC | Diversified FMCG | 1.07% | — |
| NTPC | Power | 0.99% | — |
| Indigo Paints | Consumer Durables | 0.91% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.84% | — |
| Indus Towers | Telecom - Services | 0.84% | — |
| Kotak Bank | Banks | 0.81% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.80% | — |
| Axis Bank | Banks | 0.79% | — |
| Oil & Natural Gas Corporation | Oil | 0.76% | — |
| SBI Life Insurance | Insurance | 0.72% | — |
| HDFC Life Insurance | Insurance | 0.72% | — |
| Maruti Suzuki | Automobiles | 0.70% | — |
| Hero Motocorp | Automobiles | 0.67% | — |
| Canara HSBC Life Insurance Company | Insurance | 0.59% | — |
| Petronet LNG | Gas | 0.51% | — |
| Infosys | IT - Software | 0.51% | — |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.43% | — |
| ICICI Lombard General Insurance | Insurance | 0.42% | — |
| Syngene International | Equity | 0.35% | — |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 0.34% | — |
| Knowledge Realty Trust | Realty | 0.30% | — |
| LIC of India | Insurance | 0.27% | — |
| Coromandel International | Fertilizers & Agrochemicals | 0.26% | — |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.22% | — |
| La Opala RG | Consumer Durables | 0.21% | — |
| Cyient | IT - Services | 0.17% | — |
| Bharat Petroleum | Petroleum Products | 0.15% | — |
| Indian Oil Corporation | Petroleum Products | 0.15% | — |
| Hindustan Petroleum | Petroleum Products | 0.14% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.05% | — |
| Power Finance Corporation | Finance | 0.03% | — |
| Net Receivables/Payables | Net Current Assets | -0.33% | — |
Sector Allocation · Aug 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.54 | 5.16 | Low Volatility |
| 3Y | 4.05 | 4.49 | Low Volatility |
| 5Y | 3.90 | 4.51 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.51 | 0.14 | Good Risk Adjusted Returns |
| 5Y | 0.34 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.78 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.52 | 0.29 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+5.15% | +7.71% | +7.33% | +8.05% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+3.48% | +9.21% | +8.95% | +9.17% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+2.78% | +6.79% | — | +6.55% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.73% | +7.89% | +7.35% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.63% | +5.51% | +8.79% | +7.38% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.68% | +6.90% | +6.34% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.14% | +6.53% | +6.94% | +9.15% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.03% | +6.91% | +6.21% | +8.44% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.22% | +5.09% | +4.41% | +7.01% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.66% | +4.35% | +4.23% | — |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
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.
Stated Asset Allocation
1. Debt and Money Market Securities: 75% - 90% 2. Equity and Equity Related Securities : 10% - 25% 3. InvITs / ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF): 0% - 15% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Abhishek Singh, Mr. Shantanu Godambe
Mr. Abhishek Singh - (Equity and Overseas portion), Mr. Shantanu Godambe (Debt portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.