DSP Conservative Hybrid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Conservative Hybrid Fund - Direct (IDCW-Q)
AMC	DSP Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Singh
Net Assets ()	178.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.28633%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.54	-0.79	1.26	2.30	3.73	8.54	7.01	8.18

Holdings
Company Name	Hold %
HDFC Bank	2.66
ICICI Bank	1.97
M & M	1.18
ITC	1.07
NTPC	0.99
Indigo Paints	0.91
Alkem Lab	0.84
Indus Towers	0.84
Kotak Mah. Bank	0.81
Cipla	0.80
Axis Bank	0.79
O N G C	0.76
HDFC Life Insur.	0.72
SBI Life Insuran	0.72
Maruti Suzuki	0.70
Hero Motocorp	0.67
Canara HSBC	0.59
Infosys	0.51
Petronet LNG	0.51
Cohance Life	0.43
ICICI Lombard	0.42
Syngene Intl.	0.35
Knowledge Realty	0.30
Life Insurance	0.27
Coromandel Inter	0.26
Alembic Pharma	0.22
La Opala RG	0.21
Cyient	0.17
I O C L	0.15
B P C L	0.15
H P C L	0.14
Ipca Labs.	0.05
Power Fin.Corpn.	0.03
GSEC2030	11.78
Gsec2033	9.02
Maharashtra 2038	8.11
GSEC2028	5.84
GSEC2035 6.48	5.59
S I D B I	5.45
IDFC First Bank	5.45
Muthoot Finance	4.30
Cholaman.Inv.&Fn	3.03
TREPS	2.98
GSEC2031	2.93
GSEC2029	2.93
GSEC2034	2.92
GSEC2031	2.89
GSEC2026	2.85
HDFC Bank	2.73
SBI Funds Mgt.	0.34
Net CA & Others	-0.33