Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026175−1.7%
Aug 2026178−0.1%
Jul 2026179−0.5%
Jun 2026179+0.4%
May 2026179−0.2%
Apr 2026179+1.8%
Mar 2026176−4.7%
Feb 2026184+0.9%
Jan 2026183−0.6%
Dec 2025184+2.1%
Nov 2025180+0.3%
Oct 2025180+0.8%
AUM at month end, Sept 2026
₹175 Cr
−2.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.72%−0.02 pt
Jun 202614.74%+0.14 pt
Mar 202614.60%+0.77 pt
Dec 202513.83%+0.16 pt
Direct plans' share of AUM, Sept 2026
14.72%
+0.89 pt since Dec 2025
Fig. 2.DSP Conservative Hybrid Fund Ex DSP Regular Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.77%−0.82%––−1.20%
3 months *
−0.84%−1.00%––−0.92%
6 months *
+2.07%+1.75%––+1.75%
1 year
+2.55%+1.87%+1.68%+0.87 pt+2.19%
3 years
+8.59%+7.89%+7.18%+1.41 pt+8.34%
5 years
+7.22%+6.49%+6.14%+1.08 pt+7.38%
10 years
+7.11%+6.02%+7.65%−0.54 pt+7.76%
Since launch
+8.26%+8.37%+8.45%−0.19 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.