Conservative Hybrid FundDSP Asset Managers Private Limited

DSP Conservative Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹69.2592

NAV (2026-08-31)

₹178.352 Cr

AUM (2026-08-31)

0.64%

EXPENSE RATIO (DIRECT)

2004-04-27

INCEPTION

BQuality · 71.6/100

BSafety · 72.8/100

ACompound · 80.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.9%	45^th	9.2%
3Y Sharpe Ratio	0.66	80^th	0.39
3Y Alpha	1.5%	75^th	0.6%
3Y Std Deviation	3.3%	75^th (lower is better)	3.7%

0.6577

0.9985

1.4828

0.7963

3.3315

-3.2056

100.871

81.5184

1.8962

Tracking Error (%)

2.8329

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 79.24%Banks 6.74%Automobiles 2.62%Insurance 2.49%Pharmaceuticals & Biotechnology 2.06%Diversified FMCG 1.17%Consumer Durables 1.09%Power 1.05%Telecom - Services 0.63%IT - Software 0.5%Gas 0.48%Petroleum Products 0.45%Oil 0.38%Healthcare Services 0.34%Chemicals & Petrochemicals 0.3%Fertilizers & Agrochemicals 0.28%IT - Services 0.12%Finance 0.06%

TOP HOLDINGS

7.32% GOI 13112030 ()11.75%

6.75% GOI FRB 22092033 ()8.93%

7.03% Maharashtra SDL 25062038 ()8.17%

7.06% GOI 10042028 ()5.81%

6.48% GOI 06102035 ()5.59%

Small Industries Development Bank of India ()5.41%

IDFC First Bank Ltd** ()5.4%

Muthoot Finance Ltd** ()4.28%

TREPS / Reverse Repo Investments ()3.12%

Cholamandalam Investment and Finance Co Ltd** ()3.01%

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