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).

Overview(6 Oct 2026)

Fund managers2

  1. Abhishek SinghFund manager, equity · May 2021 · 17y · PGDM B.Tech
  2. Shantanu GodambeFund manager, debt · Aug 2024 · 17y · CFA B.Com

    Key facts

    Benchmark
    CRISIL Hybrid 85+15 - Conservative Index
    Risk
    Moderately High
    Expense
    Regular 1.25% · Direct 0.64%
    Exit load
    Nil
    Started
    11 Jun 2004
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

    What changed(40 changes)

    Aug 2026

    1 change
    1. Renamed
      26 AugDSP Regular Savings Fund → DSP Conservative Hybrid Fund

    Jul 2026

    1 change
    1. Expense ratio
      1 JulRegular 1.21% → 1.25%Direct 0.6% → 0.64%

    Jun 2026

    7 changes

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(May 2021 – now)

    1. Abhishek Singh
    2. Shantanu Godambe
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    36 changesRegularDirectΔ pt
    1 Jul 20261.25%0.64%0.04
    17 Jun 20261.21%0.60%0
    16 Jun 20261.22%0.60%0.02
    15 Jun 20261.23%0.62%0.01
    12 Jun 20261.24%0.63%0.20
    10 Jun 20261.45%0.83%0.13
    4 Jun 20261.31%0.70%0.09
    1 Jun 20261.24%0.61%0.11
    28 May 20261.35%0.72%0.13
    24 May 20261.22%0.59%0.04
    20 May 20261.26%0.63%0.02
    19 May 20261.28%0.65%0.01
    18 May 20261.27%0.64%0.07
    17 May 20261.21%0.57%0.01
    6 May 20261.21%0.58%0.16
    5 May 20261.37%0.74%0.09
    3 May 20261.28%0.65%0.35
    29 Apr 20261.64%1.00%0.50
    28 Apr 20261.21%0.50%0.02
    26 Apr 20261.22%0.52%0.01
    23 Apr 20261.22%0.51%0.16
    20 Apr 20261.38%0.67%0.11
    19 Apr 20261.50%0.78%0.26
    15 Apr 20261.23%0.52%0.02
    14 Apr 20261.22%0.50%0.05
    13 Apr 20261.26%0.55%0.03
    9 Apr 20261.23%0.52%0.02
    24 Mar 20261.21%0.50%0.03
    1 Feb 20261.21%0.53%0.04
    30 Dec 20251.17%0.49%0.01
    28 Nov 20251.18%0.48%0
    10 Oct 20251.22%0.48%0.02
    7 Jul 20251.23%0.50%0
    28 May 20251.16%0.50%0
    26 Sept 20241.11%0.50%0
    21 Aug 20241.17%0.50%–
    Direct plan, 1 Jul 2026
    0.64%
    Regular plan 1.25% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(6 Oct 2026)

    Objective

    The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Moderately High
    At launch
    Moderately High
    Type
    An open ended hybrid scheme investing predominantly in debt instruments
    Benchmark
    CRISIL Hybrid 85+15 - Conservative Index

    Asset allocation it may hold% of NAV

    1. 1. Debt and Money Market Securities
      Allowed75–90%Holds78.5%
    2. 2. Equity and Equity Related Securities
      Allowed10–25%Holds21.5%
    3. 3. InvITs / ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF)
      Allowed0–15%

    Holds in Sept 2026.21.5% equity · 78.5% debt and cash

    How to invest(6 Oct 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP - Daily /Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
    Dates
    Any date
    Minimum
    ₹100, then in multiples of ₹1
    Instalments
    SIP - 12, SWP & STP - 6

    Selling and switching

    To redeem
    ₹0.01 or 0.001 units
    Switch minimum
    ₹100 or 0.001 units
    Switch multiples
    ₹0.01 or 0.001 units

    Scheme details(6 Oct 2026)

    What it is

    Category
    Conservative Hybrid Fund
    Offer
    27 Apr 2004 to 25 May 2004
    Started
    11 Jun 2004
    Reopened
    14 Jun 2004
    Plans
    Regular Plan & Direct Plan Growth* Monthly Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Quarterly Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Monthly Income Distribution cum Capital Withdrawal (IDCW)/Quarterly IDCW Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    HSBC
    Auditor
    S.R. Batliboi & Co LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    DSPM/O/H/CHF/04/04/0012