DSP Conservative Hybrid Fund
Former names in the AMC's files: DSP Regular Savings Fund
Equity, % of fund20.9%Rest 79.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund12.1%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed4stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 11,448 | +11,448 | ₹0.48 cr |
| ALKEM | Added | 1,256 | 2,826 | +1,570 | ₹1.5 cr |
| INDUSTOWER | Added | 28,878 | 38,460 | +9,582 | ₹1.5 cr |
| ONGC | Added | 28,184 | 58,564 | +30,380 | ₹1.4 cr |
| KOTAKBANK | Trimmed | 56,328 | 34,248 | −22,080 | ₹1.4 cr |
| COHANCE | Trimmed | 20,150 | 16,731 | −3,419 | ₹0.76 cr |
| IPCALAB | Trimmed | 1,336 | 411 | −925 | ₹0.08 cr |
| PFC | Trimmed | 2,528 | 1,409 | −1,119 | ₹0.05 cr |
| JUBLINGREA | Exited | 7,304 | — | −7,304 | ₹0.54 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 66,974 | ₹4.7 cr | 2.66% |
| ICICIBANK ICICI Bank Limited | Financial Services | 24,201 | ₹3.5 cr | 1.97% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6,425 | ₹2.1 cr | 1.18% |
| ITC ITC Limited | Fast Moving Consumer Goods | 74,573 | ₹1.9 cr | 1.07% |
| NTPC NTPC Limited | Power | 53,964 | ₹1.8 cr | 0.99% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 14,038 | ₹1.6 cr | 0.91% |
| ALKEM Alkem Laboratories Limited | Healthcare | 2,826 | ₹1.5 cr | 0.84% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 38,460 | ₹1.5 cr | 0.84% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 34,248 | ₹1.4 cr | 0.81% |
| CIPLA Cipla Limited | Healthcare | 10,175 | ₹1.4 cr | 0.80% |
| AXISBANK Axis Bank Limited | Financial Services | 10,856 | ₹1.4 cr | 0.79% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 58,564 | ₹1.4 cr | 0.76% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 7,391 | ₹1.3 cr | 0.72% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 23,507 | ₹1.3 cr | 0.72% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 923 | ₹1.3 cr | 0.70% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2,186 | ₹1.2 cr | 0.67% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 67,454 | ₹1.1 cr | 0.59% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 30,317 | ₹0.91 cr | 0.51% |
| INFY Infosys Limited | Information Technology | 7,969 | ₹0.90 cr | 0.51% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 16,731 | ₹0.76 cr | 0.43% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 4,820 | ₹0.76 cr | 0.42% |
| SYNGENE Syngene International Limited | Healthcare | 15,725 | ₹0.63 cr | 0.35% |
| LICI Life Insurance Corporation Of India | Financial Services | 11,448 | ₹0.48 cr | 0.27% |
| COROMANDEL Coromandel International Limited | Chemicals | 2,399 | ₹0.46 cr | 0.26% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 4,799 | ₹0.40 cr | 0.22% |
| LAOPALA La Opala RG Limited | Consumer Durables | 21,572 | ₹0.37 cr | 0.21% |
| CYIENT Cyient Limited | Information Technology | 2,630 | ₹0.31 cr | 0.17% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 8,353 | ₹0.27 cr | 0.15% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 19,056 | ₹0.27 cr | 0.15% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6,871 | ₹0.25 cr | 0.14% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 411 | ₹0.08 cr | 0.05% |
| PFC Power Finance Corporation Limited | Financial Services | 1,409 | ₹0.05 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services43.0%
- Healthcare12.9%
- Automobile and Auto Components12.2%
- Oil, Gas & Consumable Fuels8.2%
- Consumer Durables5.3%
- Fast Moving Consumer Goods5.1%
- Power4.7%
- Telecommunication4.0%
- Information Technology3.3%
- Chemicals1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap72.4%
- Mid Cap13.8%
- Small Cap13.8%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.55 % in total | 25 Sep 2025 · NAV ₹66.4841 | 25 Sep 2026 · NAV ₹68.8431 |
| 3 years | +8.67 % a year, compounded | 25 Sep 2023 · NAV ₹53.6349 | 25 Sep 2026 · NAV ₹68.8431 |
| 5 years | +7.30 % a year, compounded | 24 Sep 2021 · NAV ₹48.3764 | 25 Sep 2026 · NAV ₹68.8431 |
| Since first NAV | +8.31 % a year, compounded | 3 Jan 2013 · NAV ₹22.9956 | 25 Sep 2026 · NAV ₹68.8431 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118994).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund