DSP Conservative Hybrid
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.7%
Maximum Drawdown-3.1% | Jan 2026
Sharpe Ratio-0.58
Beta0.93
Upside Capture102%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.32% Govt Stock 2030Utilities11.91%
6.75% Govt Stock 2033Utilities8.94%
7.03% Maharashtra Sgs 2038Utilities8.17%
7.06% Govt Stock 2028Utilities5.95%
6.48% Govt Stock 2035Utilities5.63%
Small Industries Dev Bank Of IndiaUtilities5.58%
IDFC First Bank LimitedUtilities5.57%
Muthoot Finance LimitedUtilities4.39%
6.64% Govt Stock 2031Utilities3.00%
7.1% Govt Stock 2029Utilities2.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.25%
Regulatory & Tax Information
INF740K01441
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)