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NAV: 30 Oct 2025
₹14.39
Rating
4
Min. SIP amount
Not Supported
Fund size
₹178.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.16% |
GOI | Sovereign | GOI Sec | 12.05% |
GOI | Sovereign | GOI FRB | 11.62% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.00% |
GOI | Sovereign | GOI Sec | 5.98% |
GOI | Sovereign | GOI Sec | 5.96% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 2.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 2.92% |
GOI | Sovereign | GOI Sec | 2.87% |
GOI | Sovereign | GOI Sec | 1.70% |
HDFC Bank Ltd. | Financial | Equity | 1.68% |
ICICI Bank Ltd. | Financial | Equity | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Infosys Ltd. | Technology | Equity | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
Petronet LNG Ltd. | Energy | Equity | 0.50% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.48% |
Syngene International Ltd. | Healthcare | Equity | 0.43% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.40% |
GAIL (India) Ltd. | Energy | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Cyient Ltd. | Technology | Equity | 0.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.30% |
La Opala RG Ltd. | Construction | Equity | 0.29% |
Indigo Paints Ltd. | Chemicals | Equity | 0.29% |
TeamLease Services Ltd. | Services | Equity | 0.28% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.27% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
Gujarat State | Construction | SDL | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 10.9% | 9.9% | 8.7% |
| Category average | 5.9% | 9.4% | 9.0% | NA |
| Rank with in category | 9 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 6.8% | 10.7% | 1,690.26 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 6.8% | 10.7% | 1,690.26 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 6.8% | 10.7% | 1,690.26 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 9.9% | 10.1% | 902.02 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 9.9% | 10.1% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Regular Savings Fund Direct IDCW Monthly
VS
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