mutual funds dsp conservative hybrid fund directgrowth

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DSP Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

DSP Conservative Hybrid Fund Direct-GrowthNAV: 69.21 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative IndexCheck Portfolio Overlap →

NAV: ₹69.21-0.07%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Conservative Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

76.16%

Equity

20.89%

Others

2.65%

Real estate

0.30%

Market Cap Distribution

Large Cap (72.4%)

Mid Cap (13.8%)

Small Cap (13.8%)

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	20.89%	20.76%	19.89%	18.62%	18.69%	19.52%
Debt	76.16%	75.86%	75.34%	75.12%	75.03%	78.12%
Others (incl. cash)	2.65%	3.38%	4.77%	5.54%	5.58%	1.64%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.30%	0.00%	0.00%	0.72%	0.70%	0.72%

Portfolio Snapshot

No. of Securities

P/E Ratio

17.61

P/B Ratio

2.68

Top Holding %

11.78%

Top 5 Holdings %

40.34%

Top 10 Holdings %

61.50%

Modified Duration

2.10 yrs

Avg. Maturity

3.19 yrs

Yield to Maturity

5.34%

AUM

₹178 Cr

Expense Ratio

0.64%

Since Inception

8.38%

Max Drawdown

-0.12%

Sharpe Ratio

0.79

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	66,974	4.75	2.66%	-0.15%↓
ICICI Bank Ltd.	Financial	24,201	3.52	1.97%	0.02%↑
Mahindra & Mahindra Ltd.	Automobile	6,425	2.11	1.18%	-0.04%↓
ITC Ltd.	Consumer Staples	74,573	1.91	1.07%	-0.10%↓
NTPC Ltd.	Energy	53,964	1.77	0.99%	-0.06%↓
Indigo Paints Ltd.	Materials	14,038	1.62	0.91%	0.04%↑
Indus Towers Ltd.	Communication	38,460	1.5	0.84%	0.21%↑
Alkem Laboratories Ltd.	Healthcare	2,826	1.51	0.84%	0.44%↑
Kotak Mahindra Bank Ltd.	Financial	34,248	1.44	0.81%	-0.42%↓
Cipla Ltd.	Healthcare	10,175	1.43	0.80%	-0.04%↓
Axis Bank Ltd.	Financial	10,856	1.41	0.79%	0.04%↑
Oil And Natural Gas Corporation Ltd.	Energy	58,564	1.36	0.76%	0.38%↑
SBI Life Insurance Company Ltd.	Insurance	7,391	1.29	0.72%	-0.06%↓
HDFC Life Insurance Co Ltd.	Insurance	23,507	1.28	0.72%	0.00%
Maruti Suzuki India Ltd.	Automobile	923	1.25	0.70%	-0.04%↓
Hero Motocorp Ltd.	Automobile	2,186	1.19	0.67%	0.01%↑
Canara HSBC Life Insurance Company Ltd.	Insurance	67,454	1.05	0.59%	0.04%↑
Infosys Ltd.	Technology	7,969	0.9	0.51%	0.01%↑
Petronet LNG Ltd.	Energy	30,317	0.91	0.51%	0.03%↑
Cohance Lifesciences Ltd.	Healthcare	16,731	0.76	0.43%	-0.05%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Financial	6.26%	6.80%	6.94%	6.39%	6.71%	6.90%
Insurance	2.72%	2.49%	2.23%	2.28%	2.27%	2.95%
Energy	2.70%	2.36%	1.62%	1.13%	0.82%	1.26%
Healthcare	2.69%	2.40%	2.89%	2.63%	2.63%	2.46%
Automobile	2.55%	2.62%	2.14%	1.96%	2.09%	2.02%
Materials	1.12%	1.09%	1.01%	1.00%	0.89%	0.77%
Consumer Staples	1.07%	1.17%	1.19%	1.20%	1.31%	1.22%
Communication	0.84%	0.63%	0.63%	0.71%	0.66%	0.47%
Technology	0.68%	0.62%	0.68%	0.77%	0.77%	1.02%
Chemicals	0.26%	0.58%	0.56%	0.55%	0.35%	0.27%
Services	-	-	-	-	0.19%	0.18%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	54.86%	23.51%
A1+	13.63%	3.19%
AA+	7.33%	4.67%
Cash & Call Money	2.65%	14.07%
Others	0.34%	0.18%
A	-	0.78%
A+	-	1.42%
A-	-	0.25%
AA	-	4.10%
AA-	-	0.99%
AAA	-	19.16%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
Cash	-	0.14%
D	-	0.09%
Term Deposits	-	0.01%
Unrated	-	0.09%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

61.6 / 100

Weighted average Value score is 61.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

45.8 / 100

Weighted average Price Momentum score is 45.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

67.2 / 100

Weighted average Quality score is 67.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.1 / 100

Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Alembic Pharmaceuticals Ltd.	-1.51

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): ITC Ltd., Petronet LNG Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Life Insurance Corporation of India, Power Finance Corporation Ltd.

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.32%	13/11/2030	SOV	11.78%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	9.02%
Maharashtra State	State Development Loan	7.03%	25/06/2038	SOV	8.11%
GOI	GOI Securities	7.06%	10/04/2028	SOV	5.84%
GOI	GOI Securities	6.48%	06/10/2035	SOV	5.59%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	5.45%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	5.45%
Muthoot Finance Ltd.	Debenture	7.85%	22/02/2029	CRISIL AA+	4.30%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.40%	18/09/2027	ICRA AA+	3.03%
GOI	GOI Securities	7.10%	18/04/2029	SOV	2.93%
GOI	GOI Securities	0.00%	07/12/2031	SOV	2.93%
GOI	GOI Securities	7.10%	08/04/2034	SOV	2.92%
GOI	GOI Securities	7.02%	18/06/2031	SOV	2.89%
GOI	GOI Securities	5.74%	15/11/2026	SOV	2.85%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	2.73%

Frequently Asked Questions

What are the top holdings of DSP Conservative Hybrid Fund Direct-Growth?

The top holdings of DSP Conservative Hybrid Fund Direct-Growth as of 31 Aug 2026 are GOI (11.78%), GOI (9.02%), Maharashtra State (8.11%), GOI (5.84%), GOI (5.59%). These top 5 stocks together account for 40.34% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Conservative Hybrid Fund Direct-Growth hold in its portfolio?

DSP Conservative Hybrid Fund Direct-Growth holds 50 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, DSP Conservative Hybrid Fund Direct-Growth's top sector allocations are Financial (6.26%), Insurance (2.72%), Energy (2.70%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, DSP Conservative Hybrid Fund Direct-Growth has 20.89% allocated to equity, and 76.16% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, DSP Conservative Hybrid Fund Direct-Growth's market cap allocation is 72.38% in large caps, 13.83% in mid caps, and 13.79% in small caps.

What is the PE ratio of DSP Conservative Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Conservative Hybrid Fund Direct-Growth is 17.61 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of DSP Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, DSP Conservative Hybrid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, 7.33% in AA-rated, and 54.86% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP Conservative Hybrid Fund Direct-Growth?

The latest portfolio disclosure for DSP Conservative Hybrid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

20.89%

20.76%

19.89%

18.62%

18.69%

19.52%

Debt

76.16%

75.86%

75.34%

75.12%

75.03%

78.12%

Others (incl. cash)

2.65%

3.38%

4.77%

5.54%

5.58%

1.64%

Commodities

0.00%

Real Estate

0.30%

0.00%

0.72%

0.70%

0.72%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

66,974

4.75

2.66%

-0.15%↓

ICICI Bank Ltd.

Financial

24,201

3.52

1.97%

0.02%↑

Mahindra & Mahindra Ltd.

Automobile

6,425

2.11

1.18%

-0.04%↓

ITC Ltd.

Consumer Staples

74,573

1.91

1.07%

-0.10%↓

NTPC Ltd.

Energy

53,964

1.77

0.99%

-0.06%↓

Indigo Paints Ltd.

Materials

14,038

1.62

0.91%

0.04%↑

Indus Towers Ltd.

Communication

38,460

1.5

0.84%

0.21%↑

Alkem Laboratories Ltd.

Healthcare

2,826

1.51

0.84%

0.44%↑

Kotak Mahindra Bank Ltd.

Financial

34,248

1.44

0.81%

-0.42%↓

Cipla Ltd.

Healthcare

10,175

1.43

0.80%

-0.04%↓

Axis Bank Ltd.

Financial

10,856

1.41

0.79%

0.04%↑

Oil And Natural Gas Corporation Ltd.

Energy

58,564

1.36

0.76%

0.38%↑

SBI Life Insurance Company Ltd.

Insurance

7,391

1.29

0.72%

-0.06%↓

HDFC Life Insurance Co Ltd.

Insurance

23,507

1.28

0.72%

0.00%

Maruti Suzuki India Ltd.

Automobile

923

1.25

0.70%

-0.04%↓

Hero Motocorp Ltd.

Automobile

2,186

1.19

0.67%

0.01%↑

Canara HSBC Life Insurance Company Ltd.

Insurance

67,454

1.05

0.59%

0.04%↑

Infosys Ltd.

Technology

7,969

0.9

0.51%

0.01%↑

Petronet LNG Ltd.

Energy

30,317

0.91

0.51%

0.03%↑

Cohance Lifesciences Ltd.

Healthcare

16,731

0.76

0.43%

-0.05%↓

Sector

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Financial

6.26%

6.80%

6.94%

6.39%

6.71%

6.90%

Insurance

2.72%

2.49%

2.23%

2.28%

2.27%

2.95%

Energy

2.70%

2.36%

1.62%

1.13%

0.82%

1.26%

Healthcare

2.69%

2.40%

2.89%

2.63%

2.46%

Automobile

2.55%

2.62%

2.14%

1.96%

2.09%

2.02%

Materials

1.12%

1.09%

1.01%

1.00%

0.89%

0.77%

Consumer Staples

1.07%

1.17%

1.19%

1.20%

1.31%

1.22%

Communication

0.84%

0.63%

0.71%

0.66%

0.47%

Technology

0.68%

0.62%

0.68%

0.77%

1.02%

Chemicals

0.26%

0.58%

0.56%

0.55%

0.35%

0.27%

Services

0.19%

0.18%

Rating

Fund