The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Indian Oil Corporation Ltd. 6.39 06/03/2025
Energy
₹10.63
6.54
REC Ltd. 6.88 20/03/2025
Financial
₹10.00
6.16
Power Grid Corporation Of India Ltd. 8.32 23/12/2025
Energy
₹10.79
5.99
Bank Of Baroda 09/06/2025
Financial
₹9.99
5.76
IDFC First Bank Ltd. 04/02/2027
Financial
₹9.64
5.40
Power Finance Corporation Ltd. 6.35 30/06/2025
Financial
₹7.94
4.58
Muthoot Finance Ltd. 7.85 22/02/2029
Financial
₹7.64
4.28
HDFC Bank Ltd. 7.35 10/02/2025
Financial
₹5.36
3.26
Cholamandalam Investment and Finance Company Ltd. 8.4 18/09/2027
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Conservative Hybrid Fund is ₹61.12 as of 2026-08-24.
DSP Conservative Hybrid Fund is classified as a Conservative Hybrid fund.
The Assets Under Management (AUM) of DSP Conservative Hybrid Fund is ₹179.8 Cr.
The expense ratio of DSP Conservative Hybrid Fund is 1.25%.
DSP Conservative Hybrid Fund is managed by Shantanu Godambe.
The minimum SIP investment for DSP Conservative Hybrid Fund is ₹100.
As per the SEBI Riskometer, DSP Conservative Hybrid Fund carries a Moderately High risk level.
DSP Conservative Hybrid Fund has delivered 4.05% (1Y), 8.42% (3Y) and 7.01% (5Y) annualised returns as of 2026-08-24.
DSP Conservative Hybrid Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
