DSP Conservative Hybrid Fund
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
Growthvine rating: 3/5 — ranked #8 of 20 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹59.93 (as of 2026-10-23) |
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| AUM | ₹175 Cr |
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| Expense ratio | 1.04% |
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| Riskometer | Moderately High |
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| Fund manager | Shantanu Godambe |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 6.52% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 4.05% |
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| Max drawdown | −12.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 105.8% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 69.5% of its downside.
Market cap allocation
| Large cap | 71.6% |
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| Mid cap | 15.4% |
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| Small cap | 12.9% |
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Concentration
| Top 5 holdings | 7.7% |
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| Top 10 holdings | 11.8% |
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| Total holdings | 34 |
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Top holdings
- 7.32% GOI 13112030 — 11.9%
- 6.87% GOI FRB 22092033 — 8.9%
- 7.03% Maharashtra SDL 25062038 — 8.2%
- 7.06% GOI 10042028 — 5.9%
- 6.48% GOI 06102035 — 5.6%
- Small Industries Development Bank of India — 5.6%
- IDFC First Bank Limited — 5.6%
- Muthoot Finance Limited — 4.4%
- 6.64% GOI FRB 07122031 — 3.0%
- 7.10% GOI 18042029 — 3.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.3% | Q2 | #9 of 20 |
| 2025 | 7.2% | Q1 (Top) | #5 of 20 |
| 2024 | 11.0% | Q2 | #8 of 20 |
| 2023 | 12.0% | Q2 | #6 of 20 |
| 2022 | 3.5% | Q3 | #11 of 19 |