| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 178.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.73200.0000 | 0.0 |
| Date | 28-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -0.79 | 1.26 | 2.30 | 3.17 | 8.36 | 7.16 | 8.18 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,974 | 4.75 | 2.66 |
| ICICI Bank | 24,201 | 3.52 | 1.97 |
| M & M | 6,425 | 2.11 | 1.18 |
| ITC | 74,573 | 1.91 | 1.07 |
| NTPC | 53,964 | 1.77 | 0.99 |
| Indigo Paints | 14,038 | 1.62 | 0.91 |
| Alkem Lab | 2,826 | 1.51 | 0.84 |
| Indus Towers | 38,460 | 1.50 | 0.84 |
| Kotak Mah. Bank | 34,248 | 1.44 | 0.81 |
| Cipla | 10,175 | 1.43 | 0.80 |
| Axis Bank | 10,856 | 1.41 | 0.79 |
| O N G C | 58,564 | 1.36 | 0.76 |
| HDFC Life Insur. | 23,507 | 1.28 | 0.72 |
| SBI Life Insuran | 7,391 | 1.29 | 0.72 |
| Maruti Suzuki | 923 | 1.25 | 0.70 |
| Hero Motocorp | 2,186 | 1.19 | 0.67 |
| Canara HSBC | 67,454 | 1.05 | 0.59 |
| Petronet LNG | 30,317 | 0.91 | 0.51 |
| Infosys | 7,969 | 0.90 | 0.51 |
| Cohance Life | 16,731 | 0.76 | 0.43 |
| ICICI Lombard | 4,820 | 0.76 | 0.42 |
| Syngene Intl. | 15,725 | 0.63 | 0.35 |
| Life Insurance | 11,448 | 0.48 | 0.27 |
| Coromandel Inter | 2,399 | 0.46 | 0.26 |
| Alembic Pharma | 4,799 | 0.40 | 0.22 |
| La Opala RG | 21,572 | 0.37 | 0.21 |
| Cyient | 2,630 | 0.31 | 0.17 |
| I O C L | 19,056 | 0.27 | 0.15 |
| B P C L | 8,353 | 0.27 | 0.15 |
| H P C L | 6,871 | 0.25 | 0.14 |
| Ipca Labs. | 411 | 0.08 | 0.05 |
| Power Fin.Corpn. | 1,409 | 0.05 | 0.03 |
| Muthoot Finance | 750 | 7.66 | 4.30 |
| Cholaman.Inv.&Fn | 500 | 5.41 | 3.03 |
| GSEC2030 | 2,000,000 | 21.01 | 11.78 |
| Gsec2033 | 1,500,000 | 16.09 | 9.02 |
| Maharashtra 2038 | 1,500,000 | 14.46 | 8.11 |
| GSEC2028 | 1,000,000 | 10.42 | 5.84 |
| GSEC2035 6.48 | 1,000,000 | 9.97 | 5.59 |
| GSEC2031 | 500,000 | 5.23 | 2.93 |
| GSEC2029 | 500,000 | 5.22 | 2.93 |
| GSEC2034 | 500,000 | 5.21 | 2.92 |
| GSEC2031 | 500,000 | 5.16 | 2.89 |
| GSEC2026 | 500,000 | 5.09 | 2.85 |
| TREPS | 0 | 5.31 | 2.98 |
| Net CA & Others | 0 | -0.60 | -0.33 |
| IDFC First Bank | 200 | 9.71 | 5.45 |
| S I D B I | 200 | 9.72 | 5.45 |
| HDFC Bank | 100 | 4.87 | 2.73 |
| SBI Funds Mgt. | 502 | 0.60 | 0.34 |
| Knowledge Realty | 48,166 | 0.53 | 0.30 |
