What is the current price / NAV of DSP Conservative Hybrid Fund?
The current NAV of DSP Conservative Hybrid Fund is ₹68.89, as of 18th September 2026.What are the returns of DSP Conservative Hybrid Fund?
The DSP Conservative Hybrid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 3.41%
- 3 Year Returns: 8.47%
- 5 Year Returns: 7.35%
What are the top 5 sectoral holdings of DSP Conservative Hybrid Fund?
The top sectors DSP Conservative Hybrid Fund has invested in are as follows:- G-Sec | 54.87%
- Private Banks | 14.41%
- Specialized Finance | 7.33%
- Public Banks | 5.45%
- Miscellaneous | 2.98%
What are the top 5 holdings of DSP Conservative Hybrid Fund?
The top 5 holdings for DSP Conservative Hybrid Fund are as follows:- 7.32% GOI 2030 | 11.78%
- 8.51% GOI FRB 2033 | 9.02%
- 7.03% Maharashtra SDL 2038 | 8.11%
- 7.06% GOI 2028 | 5.84%
- 6.48% GOI 2035 | 5.59%
What is the asset allocation of DSP Conservative Hybrid Fund?
The asset allocation for DSP Conservative Hybrid Fund is as follows:- Government Securities | 54.87%
- Equity | 20.89%
- Certificate of Deposit | 13.63%
- Corporate Debt | 7.33%
- Cash & Equivalents | 2.64%
What is the AUM of DSP Conservative Hybrid Fund?
The AUM (i.e. assets under management) of DSP Conservative Hybrid Fund is ₹179.80 Cr as of 18th September 2026.What is the expense ratio of DSP Conservative Hybrid Fund?
The expense ratio of DSP Conservative Hybrid Fund Plan is 0.51 as of 18th September 2026.What is the alpha ratio of DSP Conservative Hybrid Fund?
The alpha ratio for the DSP Conservative Hybrid Fund is 0.04
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Conservative Hybrid Fund?
The volatility or standard deviation for the DSP Conservative Hybrid Fund is 3.31
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Conservative Hybrid Fund?
The Sharpe ratio for the DSP Conservative Hybrid Fund is -0.29
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Conservative Hybrid Fund?
The Sortino Ratio for the DSP Conservative Hybrid Fund is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Conservative Hybrid Fund?
The PE ratio of DSP Conservative Hybrid Fund is 17.87, while category PE ratio is 24.80.
DSP Conservative Hybrid Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Conservative Hybrid Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Conservative Hybrid Fund Performance & Key Metrics
DSP Conservative Hybrid Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.64 | 0.51 | -0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | -0.43 | 5.34 |
DSP Conservative Hybrid Fund Scheme InfoDSP Conservative Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Conservative Hybrid Fund
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
DSP Conservative Hybrid Fund Peers
DSP Conservative Hybrid Fund Peers & Comparison
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Conservative Hybrid Fund | 3.41% | 8.47% | 8.42% |
| SBI Conservative Hybrid Fund | 4.77% | 8.29% | 9.62% |
| Parag Parikh Conservative Hybrid Fund | 4.86% | 9.24% | 9.38% |
| ICICI Pru Conservative Hybrid Fund | 2.86% | 8.65% | 10.21% |
DSP Conservative Hybrid Fund Returns Comparison
Compare DSP Conservative Hybrid Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Conservative Hybrid Fund Portfolio
DSP Conservative Hybrid Fund Asset Allocation
DSP Conservative Hybrid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Conservative Hybrid Fund Sector Distribution
DSP Conservative Hybrid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Conservative Hybrid Fund Sector Weightage
DSP Conservative Hybrid Fund Sector Weightage
DSP Conservative Hybrid Fund Current Holdings
DSP Conservative Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.66 %
-0.32 %Holdings
1.97 %
0.12 %Holdings
1.18 %
0.08 %
AMC Profile of DSP Conservative Hybrid Fund
AMC Profile of DSP Conservative Hybrid Fund
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
67
Total AUM
₹ 2,41,301.16 Cr.
DSP Conservative Hybrid Fund Manager Details
DSP Conservative Hybrid Fund Manager Details
DSP Conservative Hybrid Fund Manager Profile
DSP Conservative Hybrid Fund Manager Profile
DSP Conservative Hybrid Fund Manager Performance (0)
DSP Conservative Hybrid Fund Manager Performance (0)
DSP Conservative Hybrid Fund Review & Opinions
DSP Conservative Hybrid Fund Review & Opinions
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