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DSP Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118994

₹70.16

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹67.30 on 11 November 2025 to ₹70.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
0.64%
Since 30 September 2026
Fund size
₹175 crore
Started
2 January 2013
Exit load
None
Compared against
CRISIL Hybrid 85+15 Conservative Index
Plan
Direct · Growth
Companies held
33
52 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Conservative Hybrid Fund

Industries

  • Financial9%
  • Energy & Utilities3%
  • Healthcare3%
  • Consumer Discretionary3%
  • Technology1%
  • Consumer Staples1%
  • Materials1%
  • Real Estate0%

Top companies

10 of 33 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    1.8%
  3. 3

    ITC Ltd

    LargeConsumer Staples

    1.1%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  6. 6

    Indigo Paints Ltd

    SmallMaterials

    0.9%
  7. 7

    Alkem Laboratories Ltd

    MidHealthcare

    0.8%
  8. 8

    Indus Towers Ltd

    MidTechnology

    0.8%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  10. 10

    Cipla Ltd

    LargeHealthcare

    0.8%
Show all 33
  1. 11

    Axis Bank Ltd

    LargeFinancial

    0.8%
  2. 12

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  4. 14

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  5. 15

    HDFC Asset Management Company Ltd

    MidFinancial

    0.7%
  6. 16

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.7%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  8. 18

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.6%
  9. 19

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.5%
  10. 20

    Infosys Ltd

    LargeTechnology

    0.5%
  11. 21

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.4%
  12. 22

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  13. 23

    Syngene International Ltd

    SmallHealthcare

    0.3%
  14. 24

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  15. 25

    Coromandel International Ltd

    MidMaterials

    0.2%
  16. 26

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  17. 27

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.2%
  18. 28

    Oberoi Realty Ltd

    MidReal Estate

    0.2%
  19. 29

    Cyient Ltd

    SmallTechnology

    0.2%
  20. 30

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  21. 31

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  22. 32

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  23. 33

    Ipca Laboratories Ltd

    MidHealthcare

    0.0%

What does it cost?

0.64% a year: ₹64 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: None

How has it done?

1 year
+4.3%
3 years, per year
+8.9%
5 years, per year
+7.9%

Worst fall so far: −12.0% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 31.

In Jan–Apr 2020 alone it fell 12.0%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 4 June 2026Fee changed from 0.61% to 0.64% a year.
  3. 1 June 2026Fee changed from 0.72% to 0.61% a year.
  4. 29 May 2026Fee changed from 0.59% to 0.72% a year.
  5. 27 May 2026Fee moved between 0.59% and 0.64% a year (3 changes, 25 May – 27 May 2026).
Show all 21
  1. 22 May 2026Fee changed from 0.75% to 0.63% a year.
  2. 21 May 2026Fee changed from 0.62% to 0.75% a year.
  3. 20 May 2026Fee moved between 0.62% and 0.65% a year (2 changes, 19 May – 20 May 2026).
  4. 18 May 2026Fee changed from 0.57% to 0.64% a year.
  5. 15 May 2026Fee moved between 0.57% and 0.58% a year (4 changes, 7 May – 15 May 2026).
  6. 6 May 2026Fee changed from 0.74% to 0.57% a year.
  7. 5 May 2026Fee changed from 0.65% to 0.74% a year.
  8. 4 May 2026Fee changed from 1.00% to 0.65% a year.
  9. 30 April 2026Fee changed from 0.49% to 1.00% a year.
  10. 29 December 2025Fee moved between 0.48% and 0.50% a year (3 changes, 26 Jul 2024 – 29 Dec 2025).
  11. 2 May 2024Fee changed from 0.60% to 0.49% a year.
  12. 28 February 2024Fee changed from 0.51% to 0.60% a year.
  13. 25 July 2023Fee moved between 0.50% and 0.52% a year (4 changes, 7 Feb – 25 Jul 2023).
  14. 1 August 2022Fee changed from 0.60% to 0.50% a year.
  15. 28 June 2022Fee moved between 0.56% and 0.60% a year (2 changes, 15 Feb – 28 Jun 2022).
  16. 31 January 2022Fee changed from 0.41% to 0.56% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026