Hybrid Conservative Hybrid Fund Moderately High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.27% | 0.33% | -0.02% | 2.04% | 2.2% | 6.76% | 8.58% | 8.54% | 7.23% | 7.04% | 8.48% |
| Category returns | -0.05% | -0.26% | -0.59% | 1.32% | 1.38% | 5.47% | 7.47% | 7.77% | 7.24% | 7.3% | N/A |
| Absolute returns | 0.27% | 0.33% | -0.02% | 2.04% | 2.2% | 13.97% | 28.05% | 38.86% | 41.83% | 97.45% | 499.5% |
| Rank within category | 4 | 6 | 8 | 6 | 6 | 6 | 5 | 7 | 11 | 10 | N/A |
| Total Schemes in Category | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 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% | -0.28% |
| 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% | 2.96% |
| Q3 Returns | 8.05% | 2.99% | -2.92% | 0.68% | 3.12% | 2.78% | 2.66% | 1.96% | 4.74% | -0.02% | N/A |
| Q4 Returns | -0.58% | 2.51% | -0.61% | 2.14% | 5.79% | -0.78% | 2.57% | 4.69% | -0.28% | 2.2% | N/A |
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
| Alpha | 0.115619 |
| Beta | 0.98 |
| Sharpe Ratio | 0.206312 |
| Sortino Ratio | 0.439776 |
| R-Squared | 0.7819 |
| Tracking Error | 0.4505 |
| Downside Risk | 3.828 |
| Std. Deviation (Annualised) | 3.3554 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -0.15% | -0.54% | 0.68% | 3.16% | 3.03% | 10.04% | 9.15% | 0% | 9.15% | 3,344.68 | 0.54 | 0.30 | Moderately High |
| ICICI Prudential Regular Savings Fund - Regular Plan - Growth | 0.31% | 0.77% | -0.08% | 1.9% | 3.65% | 9.08% | 8.27% | 9.1% | 9.69% | 3,302.00 | 1.43 | 0.26 | High |
| HSBC Conservative Hybrid Fund - Growth | 0.5% | 1.97% | 2.29% | 1.27% | 1.58% | 8.77% | 7.38% | 7.43% | 8.59% | 148.87 | 2.13 | 0.14 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.53% | 1.52% | 1.16% | 3.34% | 4.19% | 8.75% | 8.62% | 8.67% | 8.33% | 9,792.72 | 1.50 | 0.21 | High |
| DSP Regular Savings Fund - Regular Plan - Growth Current | 0.27% | 0.33% | -0.02% | 2.04% | 2.2% | 8.58% | 7.23% | 7.04% | 8.48% | 178.55 | 1.04 | 0.21 | Moderately High |
| Aditya Birla Sun Life Regular Savings Fund - Growth | 0.19% | 0.11% | 0.25% | 2.35% | 3.48% | 8.09% | 7.81% | 8.21% | 9.14% | 1,475.00 | 1.54 | 0.17 | Moderately High |
| Kotak Debt Hybrid Fund - Growth | -0.16% | -1.15% | -1.65% | 0.49% | -0.43% | 7.93% | 7.79% | 8.79% | 8.15% | 2,862.47 | 1.72 | 0.12 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | 0.18% | 0.36% | 1.08% | 4.23% | 5.9% | 7.85% | 7.68% | 5.61% | 8.38% | 955.51 | 1.90 | 0.21 | High |
| HDFC Hybrid Debt Fund - Growth | -0.08% | -1.42% | -1.56% | 0.86% | -0.23% | 7.71% | 7.93% | 8.4% | 9.84% | 3,218.07 | 1.67 | 0.11 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -0.07% | -0.96% | -2.03% | -0.05% | -0.25% | 7.67% | 7.85% | 7.63% | 8.99% | 1,641.13 | 1.87 | 0.12 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 54.30% |
| Certificate of Deposit | 13.29% | |
| Cash & Cash Equivalents and Net Assets | 5.55% | |
| Corporate Debt | 7.18% | |
| Domestic Equities | 18.63% | |
| REITs & InvITs | 0.72% | |
| Alternative Investment Fund | 0.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 80.65% | |
| Banks | 6.34% | |
| Pharmaceuticals & Biotechnology | 2.24% | |
| Diversified FMCG | 1.20% | |
| Automobiles | 1.63% | |
| Insurance | 2.29% | |
| Consumer Durables | 1.00% | |
| Transport Infrastructure | 0.72% | |
| Telecom - Services | 0.71% | |
| IT - Software | 0.52% | |
| Gas | 0.46% | |
| Healthcare Services | 0.39% | |
| Auto Components | 0.33% | |
| Chemicals & Petrochemicals | 0.31% | |
| IT - Services | 0.25% | |
| Fertilizers & Agrochemicals | 0.24% | |
| Power | 0.23% | |
| Petroleum Products | 0.44% | |
| Finance | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.32% GOI 2030 | Government Securities | 11.51% | |
| 8.51% GOI FRB 2033 | Government Securities | 8.84% | |
| 7.03% Maharashtra SDL 2038 | Government Securities | 8.21% | |
| 7.06% GOI 2028 | Government Securities | 5.73% | |
| 6.48% GOI 2035 | Government Securities | 5.46% | |
| Small Industries Development Bank of India** | Certificate of Deposit | 5.32% | |
| IDFC First Bank Limited** | Certificate of Deposit | 5.31% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 5.04% | |
| Muthoot Finance Limited** | Corporate Debt | 4.21% | |
| 4.59% GOI 2031 | Government Securities | 2.97% | |
| Cholamandalam Investment and Finance Company Limited** | Corporate Debt | 2.97% | |
| 7.02% GOI 2031 | Government Securities | 2.90% | |
| 7.10% GOI 2029 | Government Securities | 2.87% | |
| 7.10% GOI 2034 | Government Securities | 2.84% | |
| 5.74% GOI 2026 | Government Securities | 2.81% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.79% |
| HDFC Bank Limited** | Certificate of Deposit | 2.67% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.55% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.21% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.20% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.10% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Roadstar Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.72% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.71% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.53% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.52% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.51% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.50% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.48% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.46% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| SBI Funds Management Pvt Ltd/Fund Parent | Alternative Investment Fund | 0.33% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.33% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.25% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.24% |
| NTPC Ltd. | Power | Domestic Equities | 0.23% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| 7.83% Gujarat SDL 2026 | Government Securities | 0.17% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.15% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.15% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.06% |
| Total | 100.00% |
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Conservative Hybrid Fund.
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.
The scheme benchmark is the CRISIL Hybrid 85+15 - Conservative Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.2%
3-year: 8.58%
5-year: 7.24%
Top holdings include names such as:
The NAV is around ₹59.95 (approx.) for the DSP Regular Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹179 Cr.
The expense ratio for the Regular Plan is 1.04.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Abhishek Singh, Shantanu Godambe
This fund is suitable for investors with a Moderately High risk tolerance.
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