| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 175.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -1.12 | -0.91 | 3.76 | 2.79 | 8.50 | 7.25 | 8.25 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,974 | 4.80 | 2.73 |
| ICICI Bank | 24,201 | 3.27 | 1.86 |
| M & M | 6,425 | 1.95 | 1.11 |
| ITC | 74,573 | 1.92 | 1.09 |
| NTPC | 53,964 | 1.78 | 1.01 |
| Indigo Paints | 14,038 | 1.49 | 0.85 |
| Alkem Lab | 2,826 | 1.46 | 0.83 |
| Indus Towers | 38,460 | 1.46 | 0.83 |
| Kotak Mah. Bank | 34,248 | 1.40 | 0.80 |
| O N G C | 58,564 | 1.38 | 0.79 |
| Cipla | 10,175 | 1.37 | 0.78 |
| Axis Bank | 10,856 | 1.33 | 0.75 |
| SBI Life Insuran | 7,391 | 1.22 | 0.70 |
| HDFC Life Insur. | 23,507 | 1.21 | 0.69 |
| HDFC AMC | 4,855 | 1.17 | 0.66 |
| Maruti Suzuki | 923 | 1.13 | 0.64 |
| Hero Motocorp | 2,186 | 1.13 | 0.64 |
| Canara HSBC | 67,454 | 1.02 | 0.58 |
| Petronet LNG | 30,317 | 0.86 | 0.49 |
| Infosys | 7,969 | 0.86 | 0.49 |
| Cohance Life | 16,731 | 0.71 | 0.40 |
| ICICI Lombard | 4,820 | 0.69 | 0.39 |
| Syngene Intl. | 15,725 | 0.60 | 0.34 |
| Coromandel Inter | 2,399 | 0.47 | 0.26 |
| Life Insurance | 11,448 | 0.45 | 0.25 |
| Alembic Pharma | 4,799 | 0.40 | 0.23 |
| La Opala RG | 21,572 | 0.35 | 0.20 |
| Cyient | 2,630 | 0.28 | 0.16 |
| I O C L | 19,056 | 0.25 | 0.14 |
| B P C L | 8,353 | 0.25 | 0.14 |
| H P C L | 6,871 | 0.24 | 0.13 |
| Ipca Labs. | 411 | 0.08 | 0.05 |
| Oberoi Realty | 169 | 0.03 | 0.02 |
| Muthoot Finance | 750 | 7.69 | 4.37 |
| Cholaman.Inv.&Fn | 500 | 5.43 | 3.09 |
| GSEC2030 | 2,000,000 | 20.89 | 11.88 |
| Gsec2033 | 1,500,000 | 16.15 | 9.18 |
| Maharashtra 2038 | 1,500,000 | 14.35 | 8.16 |
| GSEC2028 | 1,000,000 | 10.42 | 5.93 |
| GSEC2035 6.48 | 1,000,000 | 9.92 | 5.64 |
| GSEC2031 | 500,000 | 5.24 | 2.98 |
| GSEC2029 | 500,000 | 5.21 | 2.96 |
| GSEC2034 | 500,000 | 5.17 | 2.94 |
| GSEC2031 | 500,000 | 5.13 | 2.92 |
| GSEC2026 | 500,000 | 5.10 | 2.90 |
| TREPS | 0 | 3.47 | 1.97 |
| Net CA & Others | 0 | -0.81 | -0.46 |
| IDFC First Bank | 200 | 9.74 | 5.54 |
| S I D B I | 200 | 9.75 | 5.54 |
| HDFC Bank | 100 | 4.88 | 2.78 |
| SBI Funds Mgt. | 502 | 0.60 | 0.34 |
| Knowledge Realty | 48,166 | 0.55 | 0.31 |
