anubhai
Back OfficeDSP Conservative Hybrid Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Conservative Hybrid Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 174.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.57 | 0.20 | -1.01 | 1.37 | 2.25 | 8.30 | 7.44 | 8.21 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.79 |
| ICICI Bank | 1.92 |
| ITC | 1.13 |
| M & M | 1.05 |
| Infosys | 1.04 |
| Cipla | 1.03 |
| NTPC | 0.97 |
| Kotak Mah. Bank | 0.88 |
| Indus Towers | 0.84 |
| Indigo Paints | 0.83 |
| Alkem Lab | 0.83 |
| Axis Bank | 0.80 |
| O N G C | 0.75 |
| HDFC Life Insur. | 0.74 |
| HDFC AMC | 0.73 |
| SBI Life Insuran | 0.70 |
| Hero Motocorp | 0.65 |
| Maruti Suzuki | 0.60 |
| Canara HSBC | 0.52 |
| Petronet LNG | 0.51 |
| ICICI Lombard | 0.47 |
| Cohance Life | 0.44 |
| Syngene Intl. | 0.35 |
| Life Insurance | 0.26 |
| Coromandel Inter | 0.24 |
| Alembic Pharma | 0.22 |
| La Opala RG | 0.19 |
| Cyient | 0.18 |
| Oberoi Realty | 0.16 |
| I O C L | 0.14 |
| B P C L | 0.14 |
| H P C L | 0.14 |
| Ipca Labs. | 0.04 |
| Muthoot Finance | 4.40 |
| Cholaman.Inv.&Fn | 2.88 |
| GSEC2030 | 11.86 |
| GSEC2033 | 8.93 |
| Maharashtra 2038 | 8.14 |
| GSEC2028 | 5.76 |
| GSEC2035 6.48 | 5.41 |
| GSEC2031 | 3.00 |
| GSEC2029 | 2.98 |
| GSEC2026 | 2.93 |
| GSEC2031 | 2.91 |
| GSEC2034 | 2.82 |
| TREPS | 0.81 |
| Net CA & Others | 0.21 |
| S I D B I | 5.61 |
| IDFC First Bank | 5.60 |
| HDFC Bank | 2.81 |
| SBI Funds Mgt. | 0.35 |
| Knowledge Realty | 0.31 |
