DS
DSP Conservative Hybrid Fund Direct Growth
Latest NAV
+2.87% 1Y
Sign In to Add to Portfolio
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.64%
AUM
₹176 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+2.87%
3Y (ann.)
+8.39%
5Y (ann.)
+7.25%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹68.64
52-week range
at 76%
₹68.64
Low 30 Mar 2026₹65.87
High 10 Aug 2026₹69.49
Risk level
Moderately High
Low
Very high
NAV history
04 Jan 2013
Since inception
06 Oct 2026
Returns by period
1W
-0.60%
1M
-1.23%
3M
-0.79%
6M
+3.85%
1Y
+2.87%
3Y
+8.39%
5Y
+7.25%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 19.51%
Cash & other 80.49%
Sector split
Country split
Top 5 hold 8.4%
Top 10 hold 12.6%
32 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.90%
|
-18.66% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.79%
|
+2.29% |
| 3 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.27%
|
-7.78% |
| 4 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.25%
|
-4.01% |
| 5 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.19%
|
-24.35% |
| 6 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.12%
|
-17.38% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.83%
|
+9.10% |
| 8 | Indigo Paints
INE09VQ01012 |
Basic Materials Specialty Chemicals |
India |
0.78%
|
-10.15% |
| 9 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
0.76%
|
-20.77% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
0.70%
|
+9.20% |
About this scheme
An Open Ended Income Scheme, seeking 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 realized.
Fund manager(s): Abhishek Singh, Shantanu Godambe
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 10.7 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 10.4 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 10.1 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 10.1 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 10.1 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 8.4 pts ahead of this fund