16991
18585
DSP Conservative Hybrid Fund - Direct (G)
8.98
4.92
7.60
-0.15
0.03
2.25
2.20
8.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.44
7.6
DSP Conservative Hybrid Fund - Direct (G)
1.44
7.6
1.19
3.5
5 Years
DSP Conservative Hybrid Fund - Direct (G)
-
NAV
69.27
01 Sep 2026
-
0.02%
1 Day
-
8.98%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.64%
Expense Ratio -
180 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.92%
- 8.98%
- 7.60%
- 8.40
- 3.15Alpha
- 1.13SD
- 0.27Beta
- 0.86Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF - Aggressive 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,365
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,510
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,510
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 179
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 984
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,639
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Conservative Hybrid Fund - Direct (G) has delivered 8.77% since inception
The NAV of DSP Conservative Hybrid Fund - Direct (G) is ₹60.5734 as of 01 Sep 2026
The expense ratio of DSP Conservative Hybrid Fund - Direct (G) is 0.64 % as of 01 Sep 2026
The AUM of DSP Conservative Hybrid Fund - Direct (G) 172.43 CR as of 01 Sep 2026
The minimum SIP amount of DSP Conservative Hybrid Fund - Direct (G) is 100
The top stock holdings of DSP Conservative Hybrid Fund - Direct (G) are
- GSEC2030 - 11.78%
- Gsec2033 - 8.94%
- Maharashtra 2038 - 8.22%
- GSEC2028 - 5.82%
- GSEC2035 6.48 - 5.62%
The top sectors DSP Conservative Hybrid Fund - Direct (G) has invested in are
- Debt - 75.29%
- Banks - 7.33%
- Pharmaceuticals & Biotech - 3.45%
- Finance - 2.23%
- Insurance - 1.55%







