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.
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| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 3.76% | 7.4% | 8.01% | 6.48% | 5.99% | 8.36% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.58% | N/A |
| Absolute returns | -0.76% | -1.34% | 0.26% | 0.65% | 1.41% | 7.68% | 23.9% | 36.11% | 36.93% | 78.92% | 502.41% |
| Rank within category | 3/18 | 8/18 | 9/18 | 9/18 | 5/18 | 6/18 | 6/18 | 4/18 | 8/18 | 12/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.74% | 10.97% | -5.28% | 6.88% | 9.28% | 7.79% | 3.52% | 11.99% | 10.96% | 7.23% | 0.21% |
| Q1 returns | -0.25% | 3.84% | -0.45% | 2.82% | -6.85% | 1.9% | 1.41% | 0.46% | 2.25% | 2.07% | -3.14% |
| Q2 returns | 3.34% | 1.23% | -1.39% | 1.08% | 7.55% | 3.75% | -3.05% | 4.44% | 3.91% | 2.8% | 4.44% |
| Q3 returns | 8.05% | 2.99% | -2.92% | 0.68% | 3.12% | 2.78% | 2.66% | 1.96% | 4.74% | -0.02% | -0.73% |
| Q4 returns | -0.58% | 2.51% | -0.61% | 2.14% | 5.79% | -0.78% | 2.57% | 4.69% | -0.28% | 2.2% | -0.21% |
Nil
| Alpha | 0.0658694 |
| Beta | 0.9345 |
| Sharpe Ratio | 0.107921 |
| Sortino Ratio | 0.234679 |
| R-Squared | 0.8081 |
| Tracking Error | 0.4413 |
| Downside Risk | 4.2485 |
| Std. Deviation (Annualised) | 3.4743 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.19 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.1% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.28% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.63% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth Current | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 5.99% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.07% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.92% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.06% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.32% GOI 13112030 | Government Securities | 11.91% | |
| 6.87% GOI FRB 22092033 | Government Securities | 8.94% | |
| 7.03% Maharashtra SDL 25062038 | Government Securities | 8.17% | |
| 7.06% GOI 10042028 | Government Securities | 5.95% | |
| 6.48% GOI 06102035 | Government Securities | 5.63% | |
| Small Industries Development Bank of India** | Certificate of Deposit | 5.58% | |
| IDFC First Bank Limited** | Certificate of Deposit | 5.57% | |
| Muthoot Finance Limited** | Corporate Debt | 4.39% | |
| 6.64% GOI FRB 07122031 | Government Securities | 3.00% | |
| 7.10% GOI 18042029 | Government Securities | 2.97% | |
| 7.10% GOI 08042034 | Government Securities | 2.94% | |
| 7.02% GOI 18062031 | Government Securities | 2.92% | |
| 5.74% GOI 15112026 | Government Securities | 2.92% | |
| Cholamandalam Investment and Finance Co Limited** | Corporate Debt | 2.86% | |
| HDFC Bank Limited** | Certificate of Deposit | 2.79% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.71% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 1.84% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.82% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.08% |
| NTPC Ltd. | Power | Domestic Equities | 0.99% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.82% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.76% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.75% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.70% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.69% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.65% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.63% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.49% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.44% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| SBI Funds Management Pvt Limited/Fund Parent | Alternative Investment Fund | 0.34% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.31% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.26% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.24% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.17% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.17% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.15% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
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