GMP IPO Watch
DSP Conservative Hybrid Fund
Regular 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 | +0.97% | +0.85% | 8 of 18 |
| 1M | +0.55% | +0.20% | 7 of 18 |
| 3M | -1.06% | -2.08% | 4 of 18 |
| 6M | +1.47% | -0.18% | 3 of 18 |
| YTD | +0.84% | -1.78% | 4 of 18 |
| 1Y | +1.85% | -1.79% | 3 of 18 |
| 2Y | +4.21% | +0.32% | 4 of 18 |
| 3Y | +7.71% | +3.92% | 4 of 18 |
| 5Y | +6.81% | +3.60% | 6 of 17 |
| 7Y | +7.36% | +4.57% | 5 of 16 |
| 10Y | +6.14% | +3.81% | 6 of 16 |
| INCEPTION | +7.86% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.02% | +11.70% | -9.93% | 81% | 33% |
| 6M | +4.05% | +15.53% | -8.42% | 87% | 36% |
| 1Y | +8.22% | +23.06% | -6.34% | 92% | 39% |
| 2Y | +8.10% | +15.17% | -3.86% | 98% | 42% |
| 3Y | +8.15% | +13.17% | -0.63% | 100% | 43% |
| 5Y | +7.95% | +11.64% | +2.85% | 100% | 43% |
| 7Y | +7.90% | +10.91% | +5.23% | 100% | 43% |
| 10Y | +7.94% | +9.85% | +5.94% | 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 · Sep 2026
Asset Allocation
- Equity21.47%
- Debt76.87%
- Cash1.66%
- Other0.00%
Market Cap Split
- Large Cap15.38%
- Mid Cap3.31%
- Small Cap2.78%
- Others78.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.68 | 23.37 |
| P/B | 2.38 | 3.18 |
| Price / Sales | 1.90 | 3.15 |
| Price / Cash Flow | 9.86 | 16.87 |
| Dividend Yield (%) | 2.19 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 7.32% 2030 | Debt | 11.91% | +0.13% |
| GS22SEP33 | Debt | 8.94% | -0.08% |
| SDL MH 7.03% 2038 | Debt | 8.17% | +0.06% |
| 706GS28M23 | Debt | 5.95% | +0.11% |
| GOI LOAN 6.48% 2035 | Debt | 5.63% | +0.04% |
| Small Industries Development Bank of India** | Money Market | 5.58% | +0.13% |
| IDFC First Bank Limited** | Money Market | 5.57% | +0.12% |
| Muthoot Finance Limited** | Debt | 4.39% | +0.09% |
| 6.64% GOI FRB 07122031 | Debt | 3.00% | +0.07% |
| 71GOI2029 | Debt | 2.97% | +0.04% |
| 71GOI2034 | Debt | 2.94% | +0.02% |
| GOI LOAN 7.02% 2031 | Debt | 2.92% | +0.03% |
| 574GS2026 | Debt | 2.91% | +0.06% |
| Cholamandalam Investment and Finance Co Limited** | Debt | 2.86% | -0.17% |
| HDFC Bank Limited** | Money Market | 2.79% | +0.06% |
View all 52 holdings
| HDFC Bank | Banks | 2.71% | +0.05% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.84% | — |
| ICICI Bank | Banks | 1.82% | -0.15% |
| ITC | Diversified FMCG | 1.12% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.08% | -0.10% |
| NTPC | Power | 0.99% | +0.00% |
| Indigo Paints | Consumer Durables | 0.87% | -0.04% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.83% | -0.01% |
| Indus Towers | Telecom - Services | 0.82% | -0.02% |
| Kotak Bank | Banks | 0.81% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.78% | -0.02% |
| Axis Bank | Banks | 0.76% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.75% | -0.01% |
| SBI Life Insurance | Insurance | 0.72% | +0.00% |
| HDFC Life Insurance | Insurance | 0.70% | -0.02% |
| HDFC AMC | Capital Markets | 0.69% | — |
| Hero Motocorp | Automobiles | 0.65% | -0.02% |
| Maruti Suzuki | Automobiles | 0.63% | -0.07% |
| Canara HSBC Life Insurance Company | Insurance | 0.57% | -0.02% |
| Petronet LNG | Gas | 0.49% | -0.02% |
| Infosys | IT - Software | 0.45% | -0.06% |
| ICICI Lombard General Insurance | Insurance | 0.44% | +0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.42% | -0.01% |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 0.34% | +0.00% |
| Syngene International | Equity | 0.33% | -0.02% |
| Knowledge Realty Trust | Realty | 0.31% | +0.01% |
| LIC of India | Insurance | 0.26% | -0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.24% | -0.02% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.23% | +0.01% |
| La Opala RG | Consumer Durables | 0.19% | -0.02% |
| Oberoi Realty | Realty | 0.17% | — |
| Cyient | IT - Services | 0.17% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.15% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.14% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.14% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.04% | -0.01% |
| Net Receivables/Payables | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.45 | 3.96 | Low Volatility |
| 3Y | 3.28 | 4.24 | Low Volatility |
| 5Y | 3.33 | 4.42 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -1.68 | Above Average |
| 3Y | 0.42 | -0.27 | Above Average |
| 5Y | 0.23 | -0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | -0.32 | Above Average |
| 3Y | 3.60 | 2.01 | Above Average |
| 5Y | 3.09 | 1.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 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
|
+4.55% | +7.76% | +7.24% | +8.03% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.25% | +8.82% | +8.91% | +8.94% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.48% | +6.62% | — | +6.35% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.26% | +7.87% | +7.21% | +9.05% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+0.63% | +5.49% | +8.70% | +7.36% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.20% | +7.00% | +6.21% | +7.88% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.01% | +6.69% | +6.87% | +9.14% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.37% | +5.47% | +4.47% | +7.02% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.65% | +6.90% | +6.12% | +8.42% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.27% | +4.63% | +4.29% | — |
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|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
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| DSP Nifty Healthcare ETF | +12.05% | — | — | +15.10% |
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.