Scheme

DSP Conservative Hybrid Fund Ex DSP Regular Savings Fund

Holds 34 companies worth ₹37.7 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹175 CrDSP Conservative Hybrid Fund Ex DSP Regular Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹178 Cr.
Largest holding
HDFC BankHDFC Bank is 2.7% of this scheme's NAV.
Fund manager
Abhishek SinghRuns it since 1 May 2021, as the fund house dates it. With Shantanu Godambe (fund manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	34 companies ·	₹ Cr
	HDFC Bank	4.8
	ICICI Bank	3.2
	ITC	2
	Mahindra and Mahindra Limited	1.9
	NTPC	1.7
	Indigo Paints Limited	1.5
	Alkem Laboratories Limited	1.5
	Bharti Infratel	1.4
	Kotak Mahindra Bank Limited	1.4
	Cipla	1.4
	Axis Bank	1.3
	Oil and Natural Gas Corporation Limited	1.3
	SBI Life Insurance Co Ltd	1.3
	HDFC Life Insurance Co Ltd	1.2
	HDFC Asset Management Co Ltd	1.2
	Hero MotoCorp	1.2
	MARUTI SUZUKI INDA LIMITED	1.1
	Canara HSBC Life Insurance Co Ltd	1
	Petronet LNG	0.86
	Infosys	0.79
	ICICI Lombard General Insurance Co	0.77
	Cohance Lifesciences Limited	0.74
	Syngene International Limited	0.57
	Knowledge Realty Trust	0.55
	LIC of India Ltd	0.45
	Coromandel International	0.42
	Alembic Pharmaceuticals Limited	0.4
	La Opala RG Limited	0.34
	Oberoi Realty	0.29
	Cyient Limited	0.29
	Indian Oil Corp Ltd	0.26
	Bharat Petroleum Corp Ltd	0.25
	Hindustan Petroleum Corp Ltd	0.24
	IPCA Laboratories Limited	0.07

HDFC Bank
ICICI Bank

Market value of each ticked company in DSP Conservative Hybrid Fund Ex DSP Regular Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹3 Cr	₹2.1 Cr
Oct 2025	₹3.1 Cr	₹2.1 Cr
Nov 2025	₹3.2 Cr	₹3.1 Cr
Dec 2025	₹3.1 Cr	₹3 Cr
Jan 2026	₹3.8 Cr	₹3 Cr
Feb 2026	₹4.9 Cr	₹3 Cr
Mar 2026	₹4.9 Cr	₹2.7 Cr
Apr 2026	₹5.2 Cr	₹2.8 Cr
May 2026	₹5 Cr	₹2.8 Cr
Jun 2026	₹5.3 Cr	₹3.3 Cr
Jul 2026	₹5 Cr	₹3.5 Cr
Aug 2026	₹4.8 Cr	₹3.5 Cr
Sept 2026	₹4.8 Cr	₹3.2 Cr

Fig. 1.Market value of each ticked company in DSP Conservative Hybrid Fund Ex DSP Regular Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	15.38

Mid Cap	9	3.31

Small Cap	7	2.78

Cash & others		78.53

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	67K	4.8	2.71
ICICI Bank	Equity	Banks	24.2K	3.2	1.82
ITC	Equity	Diversified FMCG	74.6K	2	1.12
Mahindra and Mahindra Limited	Equity	Automobiles	6.43K	1.9	1.08
NTPC	Equity	Power	54K	1.7	0.99
Indigo Paints Limited	Equity	Consumer Durables	14K	1.5	0.87
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.83K	1.5	0.83
Bharti Infratel	Equity	Telecom - Services	38.5K	1.4	0.82
Kotak Mahindra Bank Limited	Equity	Banks	34.2K	1.4	0.81
Cipla	Equity	Pharmaceuticals & Biotechnology	10.2K	1.4	0.78
Axis Bank	Equity	Banks	10.9K	1.3	0.76
Oil and Natural Gas Corporation Limited	Equity	Oil	58.6K	1.3	0.75
SBI Life Insurance Co Ltd	Equity	Insurance	7.39K	1.3	0.72
HDFC Life Insurance Co Ltd	Equity	Insurance	23.5K	1.2	0.70
HDFC Asset Management Co Ltd	Equity	Capital Markets	5.32K	1.2	0.69
Hero MotoCorp	Equity	Automobiles	2.19K	1.2	0.65
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	923	1.1	0.63
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	67.5K	1	0.57
Petronet LNG	Equity	Gas	30.3K	0.86	0.49
Infosys	Equity	IT - Software	7.97K	0.79	0.45
ICICI Lombard General Insurance Co	Equity	Insurance	4.82K	0.77	0.44
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	16.7K	0.74	0.42
Syngene International Limited	Equity	Healthcare Services	15.7K	0.57	0.33
Knowledge Realty Trust	Equity	Realty	48.2K	0.55	0.31
LIC of India Ltd	Equity	Insurance	11.4K	0.45	0.26
Coromandel International	Equity	Fertilizers & Agrochemicals	2.4K	0.42	0.24
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.8K	0.4	0.23
La Opala RG Limited	Equity	Consumer Durables	21.6K	0.34	0.19
Oberoi Realty	Equity	Realty	1.66K	0.29	0.17
Cyient Limited	Equity	IT - Services	2.63K	0.29	0.17
Indian Oil Corp Ltd	Equity	Petroleum Products	19.1K	0.26	0.15
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	8.35K	0.25	0.14
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	6.87K	0.24	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	349	0.07	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.