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DSP Conservative Hybrid Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2026-08-24)
₹61.12
-0.02%
AUM (Fund Size)
179 Cr
Expense Ratio
1.25%%
Exit load
N/A
N/A
Risk
Moderately High
DSP Conservative Hybrid Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-17 | ₹1,000.00 | ₹998.91 |
-0.11 %
|
| Two Week | 2026-08-10 | ₹1,000.00 | ₹997.55 |
-0.25 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,003.21 |
0.32 %
|
| Three Months | 2026-05-26 | ₹3,000.00 | ₹3,026.27 |
0.88 %
|
| Six Months | 2026-02-25 | ₹6,000.00 | ₹6,107.05 |
1.78 %
|
| One Year | 2025-08-25 | ₹12,000.00 | ₹12,278.20 |
2.32 %
|
| Three Year | 2023-08-25 | ₹36,000.00 | ₹39,700.08 |
10.28 %
|
| Five Year | 2021-08-25 | ₹60,000.00 | ₹72,767.86 |
21.28 %
|
| Ten Year | 2016-08-26 | ₹120,000.00 | ₹174,458.40 |
45.38 %
|
| Since Inception | 2004-06-11 | ₹271,000.00 | ₹704,472.49 |
159.95 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in DSP Conservative Hybrid Fund - Regular Plan - Growth
Other
90.32%
Banks
64.76%
Automobiles
21.82%
Finance
19.5%
IT - Software
17.46%
Pharmaceuticals & Biotechnology
15.44%
Petroleum Products
15.19%
Telecom - Services
12.08%
Diversified FMCG
11.72%
Power
11.35%
Mutual Funds
11.1%
Ferrous Metals
9.79%
Consumer Durables
9.78%
Retailing
8.52%
Insurance
8.19%
Cement & Cement Products
7.89%
Construction
7.59%
Healthcare Services
6.46%
Aerospace & Defense
5.36%
Transport Infrastructure
5.17%
Non - Ferrous Metals
4.05%
Metals & Minerals Trading
3.59%
Agricultural Food & Other Products
3.56%
Transport Services
3.54%
Consumable Fuels
3.18%
Food Products
3%
Oil
2.97%
Realty
1.85%
Electrical Equipment
1.58%
Minerals & Mining
0.98%
Gas
0.61%
Auto Components
0.49%
Agricultural, Commercial & Construction Vehicles
0.46%
Chemicals & Petrochemicals
0.43%
Industrial Products
0.43%
Capital Markets
0.41%
Fertilizers & Agrochemicals
0.4%
Beverages
0.35%
Personal Products
0.29%
IT - Services
0.24%
Leisure Services
0.24%
Financial Technology (Fintech)
0.14%
Stock Futures
0%
Companies Holding in DSP Conservative Hybrid Fund - Regular Plan - Growth
Maruti Suzuki India Limited
2.14%
Max Healthcare Institute Limited
2.09%
Eternal Limited
2.07%
Interglobe Aviation Limited
2.07%
Shriram Finance Limited
2.05%
Dr. Reddy's Laboratories Limited
2.05%
Cipla Limited
2.04%
Titan Company Limited
2.04%
Nestle India Limited
2.04%
Bajaj Finance Limited
2.03%
Apollo Hospitals Enterprise Limited
2.03%
Trent Limited
2.03%
Tata Motors Passenger Vehicles Limited
2.02%
HDFC Bank Limited
2.02%
Mahindra & Mahindra Limited
2.01%
ICICI Bank Limited
2.01%
Bajaj Finserv Limited
2.01%
NTPC Limited
2.00%
SBI Life Insurance Company Limited
2.00%
Adani Ports And Special Economic Zone Limited
2.00%
Bajaj Auto Limited
2.00%
JSW Steel Limited
2.00%
Bharat Electronics Limited
2.00%
Coal India Limited
1.99%
Sun Pharmaceutical Industries Limited
1.99%
State Bank Of India
1.99%
Grasim Industries Limited
1.99%
Larsen & Toubro Limited
1.99%
Jio Financial Services Limited
1.99%
Adani Enterprises Limited
1.98%
Tata Steel Limited
1.98%
ITC Limited
1.98%
Asian Paints Limited
1.98%
Bharti Airtel Limited
1.98%
Reliance Industries Limited
1.98%
UltraTech Cement Limited
1.98%
Power Grid Corporation Of India Limited
1.97%
Hindustan Unilever Limited
1.97%
Hindalco Industries Limited
1.97%
TATA CONSUMER PRODUCTS LIMITED
1.97%
Oil & Natural Gas Corporation Limited
1.96%
Wipro Limited
1.96%
HDFC Life Insurance Company Limited
1.95%
Axis Bank Limited
1.95%
Kotak Mahindra Bank Limited
1.94%
Tata Consultancy Services Limited
1.93%
HCL Technologies Limited
1.93%
Tech Mahindra Limited
1.93%
Infosys Limited
1.90%
Eicher Motors Limited
1.87%
TREPS / Reverse Repo Investments
0.31%
Net Receivables/Payables
-0.06%
HDFC Bank Limited
11.12%
ICICI Bank Limited
8.97%
Reliance Industries Limited
7.96%
Bharti Airtel Limited
5.13%
Larsen & Toubro Limited
4.42%
State Bank Of India
3.86%
Axis Bank Limited
3.52%
Infosys Limited
3.19%
Kotak Mahindra Bank Limited
2.63%
ITC Limited
2.52%
Mahindra & Mahindra Limited
2.49%
Bajaj Finance Limited
2.45%
Tata Consultancy Services Limited
1.89%
Sun Pharmaceutical Industries Limited
1.80%
Eternal Limited
1.74%
Hindustan Unilever Limited
1.71%
Maruti Suzuki India Limited
1.68%
Titan Company Limited
1.66%
NTPC Limited
1.54%
Tata Steel Limited
1.42%
Bharat Electronics Limited
1.34%
Shriram Finance Limited
1.33%
Hindalco Industries Limited
1.26%
Adani Ports And Special Economic Zone Limited
1.22%
UltraTech Cement Limited
1.21%
Power Grid Corporation Of India Limited
1.18%
Interglobe Aviation Limited
1.11%
Asian Paints Limited
1.09%
Grasim Industries Limited
1.06%
JSW Steel Limited
1.05%
HCL Technologies Limited
1.03%
Trent Limited
0.99%
Bajaj Auto Limited
0.98%
Coal India Limited
0.96%
Bajaj Finserv Limited
0.94%
Nestle India Limited
0.92%
Eicher Motors Limited
0.89%
Oil & Natural Gas Corporation Limited
0.83%
Apollo Hospitals Enterprise Limited
0.81%
Tech Mahindra Limited
0.81%
Adani Enterprises Limited
0.80%
Max Healthcare Institute Limited
0.77%
Dr. Reddy's Laboratories Limited
0.75%
Cipla Limited
0.75%
SBI Life Insurance Company Limited
0.72%
Jio Financial Services Limited
0.71%
Tata Motors Passenger Vehicles Limited
0.67%
TATA CONSUMER PRODUCTS LIMITED
0.64%
HDFC Life Insurance Company Limited
0.56%
Wipro Limited
0.45%
TREPS / Reverse Repo Investments
0.30%
Net Receivables/Payables
0.17%
HDFC Bank Limited
2.98%
ICICI Bank Limited
1.86%
Cipla Limited
1.30%
Kotak Mahindra Bank Limited
1.23%
ITC Limited
1.19%
Mahindra & Mahindra Limited
1.10%
Axis Bank Limited
0.81%
Indigo Paints Limited
0.79%
HDFC Life Insurance Company Limited
0.75%
NTPC Limited
0.71%
Indus Towers Limited
0.63%
Maruti Suzuki India Limited
0.57%
Canara HSBC Life Insurance Company Limited
0.53%
Cohance Lifesciences Limited
0.51%
SBI Life Insurance Company Limited
0.48%
Petronet LNG Limited
0.47%
ICICI Lombard General Insurance Company Limited
0.47%
Hero MotoCorp Limited
0.47%
Infosys Limited
0.44%
Syngene International Limited
0.39%
IPCA Laboratories Limited
0.31%
Jubilant Ingrevia Limited
0.29%
Coromandel International Limited
0.27%
Cyient Limited
0.24%
Alembic Pharmaceuticals Limited
0.23%
La Opala RG Limited
0.22%
Hindustan Petroleum Corporation Limited
0.15%
Indian Oil Corporation Limited
0.15%
Alkem Laboratories Limited
0.15%
Bharat Petroleum Corporation Limited
0.14%
Power Finance Corporation Limited
0.06%
Muthoot Finance Limited
4.25%
Cholamandalam Investment And Finance Company Limited
2.98%
7.32% GOI 2030
11.64%
8.51% GOI FRB 2033
8.86%
7.03% Maharashtra SDL 2038
8.06%
7.06% GOI 2028
5.76%
6.48% GOI 2035
5.55%
7.10% GOI 2034
2.90%
7.10% GOI 2029
2.90%
4.59% GOI 2031
2.88%
7.02% GOI 2031
2.86%
5.74% GOI 2026
2.81%
7.83% Gujarat SDL 2026
0.17%
Small Industries Development Bank Of India
5.36%
IDFC First Bank Limited
5.35%
HDFC Bank Limited
2.68%
TREPS / Reverse Repo Investments
4.66%
SBI Funds Management Pvt Ltd/Fund Parent
0.33%
Net Receivables/Payables
0.11%
Maruti Suzuki India Limited
0.31%
Maruti Suzuki India Limited Jul26
-0.31%
Union Bank Of India
0.19%
Union Bank Of India Jul26
-0.19%
JSW Steel Limited
1.41%
JSW Steel Limited Jul26
-1.41%
Delhivery Limited
0.20%
Delhivery Limited Jul26
-0.20%
Hindustan Aeronautics Limited
0.74%
Hindustan Aeronautics Limited Jul26
-0.74%
IndusInd Bank Limited
0.01%
IndusInd Bank Limited Jul26
-0.01%
Indus Towers Limited
0.14%
Indus Towers Limited Jul26
-0.14%
State Bank Of India
1.03%
State Bank Of India Jul26
-1.04%
One 97 Communications Limited
0.14%
One 97 Communications Limited Jul26
-0.14%
Adani Power Limited
0.34%
Adani Power Limited Jul26
-0.34%
Max Healthcare Institute Limited
0.01%
Max Healthcare Institute Limited Jul26
-0.01%
Dixon Technologies (India) Limited
0.01%
Dixon Technologies (India) Limited Jul26
-0.01%
360 ONE WAM LIMITED
0.01%
360 ONE WAM LIMITED Jul26
-0.01%
GMR Airports Limited
1.05%
GMR AIRPORTS LIMITED Aug26
-0.01%
GMR AIRPORTS LIMITED Jul26
-1.05%
ICICI Lombard General Insurance Company Limited
0.01%
ICICI Lombard General Insurance Company Limited Jul26
-0.01%
Titan Company Limited
0.71%
Titan Company Limited Aug26
-0.01%
Titan Company Limited Jul26
-0.71%
Pidilite Industries Limited
0.01%
Pidilite Industries Limited Jul26
-0.01%
Tata Power Company Limited
1.05%
Tata Power Company Limited Aug26
-0.01%
Tata Power Company Limited Jul26
-1.05%
Bajaj Holdings & Investment Limited
0.01%
Bajaj Holdings & Investment Limited Jul26
-0.01%
Nestle India Limited
0.01%
Nestle India Limited Jul26
-0.01%
Waaree Energies Limited
0.01%
Waaree Energies Limited Jul26
-0.01%
Interglobe Aviation Limited
0.01%
InterGlobe Aviation Limited Jul26
-0.01%
Sun Pharmaceutical Industries Limited
0.62%
Sun Pharmaceutical Industries Limited Aug26
-0.01%
Sun Pharmaceutical Industries Limited Jul26
-0.61%
Bharat Heavy Electricals Limited
1.07%
Bharat Heavy Electricals Limited Aug26
-0.01%
Bharat Heavy Electricals Limited Jul26
-1.07%
Axis Bank Limited
1.51%
Axis Bank Limited Aug26
-0.01%
Axis Bank Limited Jul26
-1.51%
Havells India Limited
0.03%
Havells India Limited Aug26
-0.01%
Havells India Limited Jul26
-0.02%
UltraTech Cement Limited
0.41%
UltraTech Cement Limited Aug26
-0.01%
UltraTech Cement Limited Jul26
-0.40%
PNB Housing Finance Limited
0.27%
PNB Housing Finance Limited Aug26
-0.01%
PNB Housing Finance Limited Jul26
-0.26%
Dalmia Bharat Limited
0.01%
Dalmia Bharat Limited Jul26
-0.01%
Shriram Finance Limited
1.07%
Shriram Finance Limited Aug26
-0.01%
Shriram Finance Limited Jul26
-1.06%
Oil & Natural Gas Corporation Limited
0.18%
Oil & Natural Gas Corporation Limited Aug26
-0.01%
Oil & Natural Gas Corporation Limited Jul26
-0.17%
IDFC First Bank Limited
0.54%
IDFC First Bank Limited Aug26
-0.01%
IDFC First Bank Limited Jul26
-0.53%
The Federal Bank Limited
0.01%
The Federal Bank Limited Jul26
-0.01%
Britannia Industries Limited
0.03%
Britannia Industries Limited Aug26
-0.01%
Britannia Industries Limited Jul26
-0.01%
Ashok Leyland Limited
0.46%
Ashok Leyland Limited Aug26
-0.02%
Ashok Leyland Limited Jul26
-0.44%
UNO Minda Limited
0.02%
UNO Minda Limited Jul26
-0.02%
PG Electroplast Limited
0.02%
PG Electroplast Limited Jul26
-0.02%
Bharat Petroleum Corporation Limited
0.02%
Bharat Petroleum Corporation Limited Jul26
-0.02%
SBI Life Insurance Company Limited
0.07%
SBI Life Insurance Company Limited Aug26
-0.02%
SBI Life Insurance Company Limited Jul26
-0.05%
Kfin Technologies Limited
0.02%
Kfin Technologies Limited Jul26
-0.02%
Tata Motors Passenger Vehicles Limited
0.43%
Tata Motors Passenger Vehicles Limited Aug26
-0.03%
Tata Motors Passenger Vehicles Limited Jul26
-0.41%
Supreme Industries Limited
0.03%
Supreme Industries Limited Jul26
-0.03%
Power Finance Corporation Limited
0.03%
Power Finance Corporation Limited Jul26
-0.03%
Power Grid Corporation Of India Limited
0.03%
Power Grid Corporation Of India Limited Jul26
-0.03%
Adani Enterprises Limited
0.81%
Adani Enterprises Limited Aug26
-0.03%
Adani Enterprises Limited Jul26
-0.78%
United Spirits Limited
0.04%
United Spirits Limited Jul26
-0.04%
Hero MotoCorp Limited
0.04%
Hero MotoCorp Limited Jul26
-0.04%
Vodafone Idea Limited
2.96%
Vodafone Idea Limited Aug26
-0.04%
Vodafone Idea Limited Jul26
-2.94%
Inox Wind Limited
0.04%
Inox Wind Limited Jul26
-0.04%
Suzlon Energy Limited
0.04%
Suzlon Energy Limited Jul26
-0.04%
Muthoot Finance Limited
0.05%
Muthoot Finance Limited Jul26
-0.05%
Sona BLW Precision Forgings Limited
0.05%
Sona BLW Precision Forgings Limited Jul26
-0.05%
Adani Ports And Special Economic Zone Limited
0.64%
Adani Ports And Special Economic Zone Limited Aug26
-0.05%
Adani Ports And Special Economic Zone Limited Jul26
-0.60%
Ambuja Cements Limited
0.36%
Ambuja Cements Limited Aug26
-0.05%
Ambuja Cements Limited Jul26
-0.31%
GE Vernova T&D India Limited
0.05%
GE Vernova T&D India Limited Jul26
-0.05%
Avenue Supermarts Limited
0.05%
Avenue Supermarts Limited Jul26
-0.05%
Prestige Estates Projects Limited
0.06%
Prestige Estates Projects Limited Jul26
-0.06%
FSN E-Commerce Ventures Limited
0.07%
FSN E-Commerce Ventures Limited Jul26
-0.07%
Bank Of Baroda
0.73%
Bank Of Baroda Aug26
-0.07%
Bank Of Baroda Jul26
-0.67%
Zydus Lifesciences Limited
0.07%
Zydus Lifesciences Limited Jul26
-0.07%
Bajaj Finserv Limited
0.07%
Bajaj Finserv Limited Jul26
-0.07%
Indian Oil Corporation Limited
0.08%
Indian Oil Corporation Limited Jul26
-0.08%
Jubilant Foodworks Limited
0.08%
Jubilant Foodworks Limited Jul26
-0.08%
Max Financial Services Limited
0.09%
Max Financial Services Limited Jul26
-0.09%
Dabur India Limited
0.09%
Dabur India Limited Jul26
-0.09%
National Aluminium Company Limited
0.09%
National Aluminium Company Limited Jul26
-0.09%
Cummins India Limited
0.09%
Cummins India Limited Jul26
-0.09%
Info Edge (India) Limited
0.10%
Info Edge (India) Limited Jul26
-0.10%
Bharat Electronics Limited
1.28%
Bharat Electronics Limited Aug26
-0.11%
Bharat Electronics Limited Jul26
-1.19%
Kotak Mahindra Bank Limited
1.68%
Kotak Mahindra Bank Limited Aug26
-0.11%
Kotak Mahindra Bank Limited Jul26
-1.58%
HDFC Asset Management Company Limited
0.11%
HDFC Asset Management Company Limited Jul26
-0.11%
Hindustan Petroleum Corporation Limited
0.12%
Hindustan Petroleum Corporation Limited Jul26
-0.12%
Multi Commodity Exchange Of India Limited
0.13%
Multi Commodity Exchange Of India Limited Jul26
-0.13%
Solar Industries India Limited
0.13%
Solar Industries India Limited Jul26
-0.13%
CG Power And Industrial Solutions Limited
0.13%
CG Power And Industrial Solutions Limited Jul26
-0.13%
UPL Limited
0.13%
UPL Limited Jul26
-0.13%
Amber Enterprises India Limited
0.13%
Amber Enterprises India Limited Jul26
-0.13%
Fortis Healthcare Limited
0.14%
Fortis Healthcare Limited Jul26
-0.14%
Hyundai Motor India Limited
0.14%
Hyundai Motor India Limited Jul26
-0.14%
Punjab National Bank
1.36%
Punjab National Bank Aug26
-0.14%
Punjab National Bank Jul26
-1.23%
Petronet LNG Limited
0.14%
Petronet LNG Limited Jul26
-0.14%
Indian Energy Exchange Limited
0.14%
Indian Energy Exchange Limited Jul26
-0.14%
RBL Bank Limited
0.14%
RBL Bank Limited Jul26
-0.14%
Container Corporation Of India Limited
0.15%
Container Corporation Of India Limited Jul26
-0.15%
Yes Bank Limited
0.93%
Yes Bank Limited Aug26
-0.15%
Yes Bank Limited Jul26
-0.79%
Swiggy Limited
0.16%
Swiggy Limited Jul26
-0.16%
Eternal Limited
1.31%
ETERNAL LIMITED Aug26
-0.16%
ETERNAL LIMITED Jul26
-1.15%
The Indian Hotels Company Limited
0.16%
The Indian Hotels Company Limited Jul26
-0.17%
Lodha Developers Limited
0.17%
Lodha Developers Limited Jul26
-0.17%
Bandhan Bank Limited
1.08%
Bandhan Bank Limited Aug26
-0.18%
Bandhan Bank Limited Jul26
-0.91%
Bharti Airtel Limited
1.24%
Bharti Airtel Limited Jul26
-0.18%
Bharti Airtel Limited Aug26
-1.06%
Godrej Consumer Products Limited
0.20%
Godrej Consumer Products Limited Jul26
-0.20%
Eicher Motors Limited
0.21%
Eicher Motors Limited Jul26
-0.21%
Bank Of India
0.22%
Bank Of India Jul26
-0.22%
Apollo Hospitals Enterprise Limited
0.22%
Apollo Hospitals Enterprise Limited Jul26
-0.22%
ICICI Bank Limited
2.70%
ICICI Bank Limited Aug26
-0.23%
ICICI Bank Limited Jul26
-2.49%
Coal India Limited
0.23%
Coal India Limited Jul26
-0.23%
Hitachi Energy India Limited
0.24%
Hitachi Energy India Limited Jul26
-0.24%
Hindustan Zinc Limited
0.24%
Hindustan Zinc Limited Jul26
-0.24%
ICICI Prudential Life Insurance Company Limited
0.24%
ICICI Prudential Life Insurance Company Limited Jul26
-0.24%
NTPC Limited
0.28%
NTPC Limited Jul26
-0.28%
Adani Green Energy Limited
0.30%
Adani Green Energy Limited Jul26
-0.30%
Varun Beverages Limited
0.31%
Varun Beverages Limited Jul26
-0.31%
APL Apollo Tubes Limited
0.31%
APL Apollo Tubes Limited Jul26
-0.31%
HDFC Life Insurance Company Limited
0.32%
HDFC Life Insurance Company Limited Jul26
-0.32%
Cipla Limited
0.33%
Cipla Limited Jul26
-0.33%
Laurus Labs Limited
0.33%
Laurus Labs Limited Jul26
-0.34%
DLF Limited
0.34%
DLF Limited Aug26
-0.34%
TATA CONSUMER PRODUCTS LIMITED
0.37%
TATA CONSUMER PRODUCTS LIMITED Jul26
-0.37%
Exide Industries Limited
0.42%
Exide Industries Limited Jul26
-0.42%
AU Small Finance Bank Limited
0.41%
AU Small Finance Bank Limited Jul26
-0.42%
Divi's Laboratories Limited
0.43%
Divi's Laboratories Limited Jul26
-0.44%
Larsen & Toubro Limited
0.44%
Larsen & Toubro Limited Jul26
-0.44%
Canara Bank
0.46%
Canara Bank Jul26
-0.46%
Biocon Limited
0.46%
Biocon Limited Jul26
-0.47%
TVS Motor Company Limited
0.46%
TVS Motor Company Limited Jul26
-0.47%
The Phoenix Mills Limited
0.47%
The Phoenix Mills Limited Jul26
-0.48%
Aditya Birla Capital Limited
0.48%
Aditya Birla Capital Limited Jul26
-0.48%
Hindalco Industries Limited
0.49%
Hindalco Industries Limited Jul26
-0.49%
Crompton Greaves Consumer Electricals Limited
0.53%
Crompton Greaves Consumer Electricals Limited Jul26
-0.53%
Grasim Industries Limited
0.53%
Grasim Industries Limited Jul26
-0.53%
Tata Steel Limited
0.53%
Tata Steel Limited Jul26
-0.53%
NMDC Limited
0.53%
NMDC Limited Jul26
-0.54%
Cholamandalam Investment And Finance Company Limited
0.54%
Cholamandalam Investment And Finance Company Limited Jul26
-0.55%
Kalyan Jewellers India Limited
0.57%
Kalyan Jewellers India Limited Jul26
-0.57%
Marico Limited
0.58%
Marico Limited Jul26
-0.58%
Godrej Properties Limited
0.58%
Godrej Properties Limited Jul26
-0.58%
LIC Housing Finance Limited
0.60%
LIC Housing Finance Limited Jul26
-0.60%
Manappuram Finance Limited
0.62%
Manappuram Finance Limited Jul26
-0.62%
Aurobindo Pharma Limited
0.63%
Aurobindo Pharma Limited Jul26
-0.63%
ITC Limited
1.60%
ITC Limited Aug26
-0.65%
ITC Limited Jul26
-0.96%
Glenmark Pharmaceuticals Limited
0.69%
Glenmark Pharmaceuticals Limited Jul26
-0.70%
Reliance Industries Limited
4.59%
Reliance Industries Limited Aug26
-0.70%
Reliance Industries Limited Jul26
-3.91%
NBCC (India) Limited
0.74%
NBCC (India) Limited Jul26
-0.74%
Hindustan Unilever Limited
0.75%
Hindustan Unilever Limited Jul26
-0.75%
Bajaj Finance Limited
0.89%
Bajaj Finance Limited Jul26
-0.90%
Jio Financial Services Limited
0.91%
Jio Financial Services Limited Jul26
-0.91%
Mahindra & Mahindra Limited
1.34%
Mahindra & Mahindra Limited Jul26
-1.34%
Adani Energy Solutions Limited
1.34%
Adani Energy Solutions Limited Jul26
-1.35%
Steel Authority Of India Limited
1.40%
Steel Authority Of India Limited Jul26
-1.41%
HDFC Bank Limited
4.87%
HDFC Bank Limited Aug26
-1.62%
HDFC Bank Limited Jul26
-3.28%
Cholamandalam Investment And Finance Company Limited
0.77%
Bharti Telecom Limited
0.40%
HDFC Bank Limited
0.38%
Axis Bank Limited
0.37%
Canara Bank
0.37%
Indian Bank
0.74%
Bank Of Baroda
0.07%
Small Industries Development Bank Of India
0.37%
Union Bank Of India
0.37%
National Bank For Agriculture And Rural Development
0.37%
Punjab National Bank
0.37%
Export-Import Bank Of India
0.37%
364 DAYS T-BILL 2027
0.96%
TREPS / Reverse Repo Investments
1.67%
DSP Savings Fund
11.10%
Cash Margin
0.15%
Net Receivables/Payables
1.76%
TVS Motor Company Limited Jul26
-0.18%
Power Grid Corporation Of India Limited
0.19%
Power Grid Corporation Of India Limited Jul26
-0.19%
DLF Limited
0.23%
DLF Limited Aug26
-0.23%
HDFC Life Insurance Company Limited Jul26
-0.24%
GMR Airports Limited
0.26%
GMR AIRPORTS LIMITED Jul26
-0.26%
Ambuja Cements Limited
0.34%
Ambuja Cements Limited Jul26
-0.34%
Shriram Finance Limited
0.39%
Shriram Finance Limited Jul26
-0.39%
Tata Power Company Limited
0.42%
Tata Power Company Limited Jul26
-0.42%
NMDC Limited
0.45%
Risk Ratios
Std. Deviation
3.93%
Beta
0.98
Sharpe Ratio
0.82
Lock In Period
N/A
Residual Maturity
4.47 years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Moderately High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund |
6.67%
|
8.15%
|
8.4%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
5.37%
|
10.23%
|
9.23%
|
| SBI Conservative Hybrid Fund Regular Growth |
5.26%
|
8.41%
|
8.35%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan |
5.22%
|
8.39%
|
9.16%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan |
4.96%
|
8.23%
|
9.12%
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
4.47%
|
7.4%
|
7.28%
|
| LIC MF Conservative Hybrid Fund (Formerly LIC MF Debt Hybrid Fund) |
4.45%
|
6.1%
|
7.24%
|
| Bandhan Conservative Hybrid Fund-Regular Plan-Growth |
3.83%
|
6.81%
|
7.53%
|
| ICICI Prudential Regular Savings Fund - Growth |
3.7%
|
8.68%
|
9.68%
|
| HSBC Conservative Hybrid Fund - Regular Growth (Formerly Known As HSBC Regular Savings Fund - Growth |
3.41%
|
8.81%
|
8.54%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
114.32%
|
48.72%
|
43.04%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
111.41%
|
N/A
|
107.09%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
94.98%
|
62.26%
|
10.52%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
92.18%
|
33.47%
|
8%
|
| DSP Gold ETF |
59.51%
|
38.29%
|
33.01%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
58.52%
|
N/A
|
38.95%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
41%
|
26.6%
|
17.09%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
40.13%
|
18.79%
|
6.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
32.14%
|
26.1%
|
19.16%
|
| DSP Nifty PSU Bank ETF |
22.53%
|
24.24%
|
23.22%
|
Scheme 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.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.25%
Expense Ratio Direct
0.64%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Fund managers
Kaivalya Nadkarni
6 Years Experience
Karan Mundhra
17 Years Experience
Abhishek Singh
18 Years Experience
Shantanu Godambe
18 Years Experience
Kaivalya Nadkarni
6 Years Experience
Abhishek Singh
18 Years Experience
Shantanu Godambe
18 Years Experience
Kaivalya Nadkarni
6 Years Experience
Anil Ghelani
27 Years Experience
Diipesh Shah
24 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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