DSP Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 61.05
-0.04%

DSP Conservative Hybrid Reg-G

Invest now

Performance

8.35%3y Returns

-0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.25%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 180 Cr
  • Plan

    REGULAR
  • Launch date

    27 Apr 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF740K01441

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 3.12%
Net Receivables 0.26%
Kotak Mahindra Bank Ltd 1.23%
La Opala RG Ltd 0.22%
Mahindra & Mahindra Ltd 1.22%
Cohance Lifesciences Ltd 0.48%
GOI GOI FRB 22/09/2033 8.93%
Indigo Paints Ltd 0.87%
Jubilant Ingrevia Ltd 0.3%
HDFC Bank Ltd CD 22/01/2027 2.71%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 5.41%
Maruti Suzuki India Ltd 0.74%
Bharat Petroleum Corporation Ltd 0.15%
Indus Towers Ltd 0.63%
Canara HSBC Life Insurance Company Ltd 0.55%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 4.28%
Maharashtra State SDL 7.03 25/06/2038 8.17%
Alkem Laboratories Ltd 0.4%
Syngene International Ltd 0.34%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 3.01%
CDMDF Class A2 0.34%
HDFC Bank Ltd 2.81%
Hero Motocorp Ltd 0.66%
IDFC First Bank Ltd CD 04/02/2027 5.4%
Cipla Ltd 0.84%
Coromandel International Ltd 0.28%
Alembic Pharmaceuticals Ltd 0.21%
SBI Life Insurance Company Ltd 0.78%
ICICI Lombard General Insurance Company Ltd 0.44%
HDFC Life Insurance Co Ltd 0.72%
Hindustan Petroleum Corporation Ltd 0.15%
Axis Bank Ltd 0.75%
NTPC Ltd 1.05%
Oil And Natural Gas Corporation Ltd 0.38%
GOI GOI Sec 7.10 18/04/2029 2.91%
GOI Sec 5.74 15/11/2026 2.84%
GOI Sec 7.02 18/06/2031 2.89%
GOI Sec 07/12/2031 2.9%
GOI Sec 7.10 08/04/2034 2.92%
GOI Sec 7.06 10/04/2028 5.81%
GOI Sec 6.48 06/10/2035 5.59%
ICICI Bank Ltd 1.95%
Indian Oil Corporation Ltd 0.15%
Infosys Ltd 0.5%
Cyient Ltd 0.12%
Ipca Laboratories Ltd 0.13%
ITC Ltd 1.17%
Petronet LNG Ltd 0.48%
Power Finance Corporation Ltd 0.06%
GOI Sec 7.32 13/11/2030 11.75%
Sectors
Company Allocation %
Others 11.89%
Automobile 2.62%
Sovereign 46.54%
Energy 2.36%
Consumer Staples 1.17%
Technology 0.62%
Insurance 2.49%
Materials 1.09%
Financial 27.61%
Healthcare 2.40%
Chemicals 0.58%
Communication 0.63%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    4
  • AUM

    ₹ 15,008 Cr
  • Highest Return

    9.72%
About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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