DSP Conservative Hybrid Fund - Regular IDCW-Q
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.92%
NAV (₹)
11.2442
1 Day NAV Change
-0.24%
DSP Conservative Hybrid Fund - Regular IDCW-Q is a scheme from DSP Mutual Fund AMC, launched on 11 Jun 2004 and currently managing ₹ 178.87 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Conservative Hybrid Fund - Regular IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 178.87 Cr |
| Expense Ratio | 1.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Jun 2004 |
| Fund Age | 22 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Conservative Hybrid Fund - Regular IDCW-Q Sector Holdings
Last Updated: 15 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 31.90% | ₹ 57.068 | |
| Insurance | 13.08% | ₹ 23.403 | |
| Automobile | 12.80% | ₹ 22.904 | |
| Pharmaceuticals | 9.49% | ₹ 16.978 | |
| FMCG | 5.60% | ₹ 10.014 | |
| Power Generation & Distribution | 4.95% | ₹ 8.856 | |
| Paints/Varnish | 4.35% | ₹ 7.783 | |
| IT - Software | 3.13% | ₹ 5.598 | |
| Telecom Equipment & Infra Services | 2.99% | ₹ 5.357 | |
| Gas Distribution | 2.31% | ₹ 4.136 |
DSP Conservative Hybrid Fund - Regular IDCW-Q Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2030 | 11.78% | ₹ 21.079 | Govt. Securities | |
| Gsec2033 | 8.94% | ₹ 16 | Govt. Securities | |
| Maharashtra 2038 | 8.22% | ₹ 14.703 | Govt. Securities | |
| GSEC2028 | 5.82% | ₹ 10.419 | Govt. Securities | |
| GSEC2035 6.48 | 5.62% | ₹ 10.061 | Govt. Securities | |
| S I D B I | 5.42% | ₹ 9.699 | Debt Others | |
| IDFC First Bank | 5.41% | ₹ 9.682 | Debt Others | |
| Muthoot Finance | 4.28% | ₹ 7.658 | Debt Others | |
| TREPS | 3.04% | ₹ 5.441 | Debt Others | |
| Cholaman.Inv.&Fn | 3.02% | ₹ 5.409 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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