DSP Conservative Hybrid Fund-Reg(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹179.41 Cr
- Expense Ratio
- 1.04%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Apr 2021
- ISIN
- INF740K01441
- Scheme Code
- 84
- Fund Scheme ID
- 3488
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.01% | -0.39% | -3.01% | -5.02% |
| 3 Months | 8.03% | 1.75% | 8.03% | 8.17% |
| 6 Months | 4.80% | 2.35% | 4.80% | 3.91% |
| 1 Year | 3.99% | 3.83% | 3.99% | 4.01% |
| 3 Years | 8.21% | 26.42% | 8.90% | 8.22% |
| 5 Years | 6.82% | 38.88% | 7.82% | 6.81% |
| Since Inception | 8.47% | 510.00% | 22.94% | 8.47% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities54.39%
- Domestic Equities19.89%
- Certificate of Deposit13.39%
- Corporate Debt7.23%
- Cash & Cash Equivalents and Net Assets4.77%
- Alternative Investment Fund0.33%
Top Sectors
- G-Sec54.39%
- Bank20.27%
- Finance7.29%
- Miscellaneous4.66%
- Healthcare2.49%
- Insurance2.23%
- Automobile & Ancillaries2.14%
- Chemicals1.36%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹97.58 Cr
Weightage
54.39%
Bank
Value
₹36.37 Cr
Weightage
20.27%
Finance
Value
₹13.08 Cr
Weightage
7.29%
Miscellaneous
Value
₹8.36 Cr
Weightage
4.66%
Healthcare
Value
₹4.47 Cr
Weightage
2.49%
Insurance
Value
₹4.00 Cr
Weightage
2.23%
Automobile & Ancillaries
Value
₹3.84 Cr
Weightage
2.14%
Chemicals
Value
₹2.44 Cr
Weightage
1.36%
FMCG
Value
₹2.13 Cr
Weightage
1.19%
Power
Value
₹1.27 Cr
Weightage
0.71%
IT
Value
₹1.22 Cr
Weightage
0.68%
Telecom
Value
₹1.13 Cr
Weightage
0.63%
Inds. Gases & Fuels
Value
₹0.84 Cr
Weightage
0.47%
Crude Oil
Value
₹0.79 Cr
Weightage
0.44%
Others
Value
₹0.79 Cr
Weightage
0.44%
Business Services
Value
₹0.70 Cr
Weightage
0.39%
Construction Materials
Value
₹0.39 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Abhishek Singh, Mr. Shantanu Godambe
Launch Date
30 Apr 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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