To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF - Aggressive will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers d

Breakdown of this Fund

Automobile

9.95%

Banks

25.08%

Chemicals

0.22%

Crude Oil & Natural Gas

2.67%

Debt Others

84.89%

Fertilizers

1.04%

Finance

1.42%

FMCG

3.28%

Gas Distribution

1.97%

Glass & Glass Products

0.83%

Govt. Securities

162.11%

Healthcare

1.37%

Insurance

10.72%

IT - Software

2.60%

Paints/Varnish

3.53%

Pharmaceuticals

8.89%

Power Generation & Distribution

4.02%

Realty

0.19%

Refineries

1.72%

Telecom Equipment & Infra Services

3.11%

Tobacco Products

1.16%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru Conservative Hybrid Fund - Direct (G)

8.3

(3Y)

Nippon India Gilt Fund - Direct (G)

6.2

(3Y)

LIC MF Equity Savings Fund - Direct (G)

7.9

(3Y)

Get your FAQs right

What kind of returns does DSP Conservative Hybrid Fund provide?

DSP Conservative Hybrid Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Conservative Hybrid Fund had a return of 1.32% over the past 1 year.

How much expense ratio is charged by DSP Conservative Hybrid Fund?

The expense ratio for DSP Conservative Hybrid Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by DSP Conservative Hybrid Fund is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of DSP Conservative Hybrid Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of DSP Conservative Hybrid Fund is approximately ₹175.2969 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of DSP Conservative Hybrid Fund?

The Net Asset Value (NAV) of DSP Conservative Hybrid Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of DSP Conservative Hybrid Fund?

The PE ratio for DSP Conservative Hybrid Fund is 5.8 and the PB ratio is 0.76. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of DSP Conservative Hybrid Fund?

The exit load for DSP Conservative Hybrid Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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