होम / म्युचुअल फंड / Conservative Hybrid Fund / DSP Conservative Hybrid Fund - Direct (G)

DSP Conservative Hybrid Fund - Direct (G)

कैटेगरी:

Conservative Hybrid Fund

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 68.8900

0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 178.35 Cr

Date : — NAV : —

Date : — SIP Return : —

DSP Conservative Hybrid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.51% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 178.35 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Hybrid 85+15 - Conservative Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

2.66%
ICICI Bank

1.97%
M & M

1.18%
ITC

1.07%
NTPC

0.99%

शीर्ष क्षेत्र

Banks

6.23%
Insurance

2.72%
Automobiles

2.55%
Pharmaceuticals & Biotechnology

2.34%
Consumer Durables

1.12%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Conservative Hybrid Fund - Dir (G)	3.69%	6.65%	8.57%	8.24%
Nippon India Conservative Hybrid Fund (G)	3.27%	5.81%	7.76%	7.44%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	4.10%	4.94%	8.44%	7.54%
SBI Conservative Hybrid Fund - Direct (G)	3.85%	4.77%	8.29%	8.60%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	3.35%	4.46%	8.60%	8.00%
SBI Conservative Hybrid Fund - (G)	3.61%	4.27%	7.76%	8.06%
LIC MF Conservative Hybrid Fund - Direct (G)	2.02%	3.66%	6.44%	5.60%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	2.92%	3.56%	7.63%	7.02%
DSP Conservative Hybrid Fund - Direct (G)	2.52%	3.41%	8.47%	7.35%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	3.30%	3.36%	6.83%	5.91%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Conservative Hybrid Fund - Dir (G)	₹ 69.20	983.92	13 Yrs.	2.08%
Nippon India Conservative Hybrid Fund (G)	₹ 62.12	983.92	22 Yrs.	1.79%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	₹ 57.65	943.96	13 Yrs.	2.49%
SBI Conservative Hybrid Fund - Direct (G)	₹ 84.00	10,226.23	13 Yrs.	1.68%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	₹ 79.15	1,501.55	13 Yrs.	1.59%
SBI Conservative Hybrid Fund - (G)	₹ 76.46	10,226.23	25 Yrs.	2.10%
LIC MF Conservative Hybrid Fund - Direct (G)	₹ 94.25	46.86	13 Yrs.	1.59%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	₹ 70.11	1,501.55	22 Yrs.	2.25%
DSP Conservative Hybrid Fund - Direct (G)	₹ 68.89	178.35	13 Yrs.	1.87%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	₹ 46.47	943.96	22 Yrs.	2.25%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.60%
3 महीने	0.30%
6 महीने	2.52%
1 वर्ष	3.41%
3 वर्ष	8.47%
5 वर्ष	7.35%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	2.14%	5.74%	4.65%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	2.14%	6.02%	4.81%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	2.14%	6.16%	4.89%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.93%	5.98%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.93%	5.54%	4.44%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.93%	5.95%	4.68%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.93%	5.95%	4.68%
DSP 3 Years Close Ended Equity Fund (D)	18.69%	8.81%	11.77%
DSP 3 Years Close Ended Equity Fund (G)	18.69%	8.80%	11.77%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-12.79%	0.75%	1.73%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-12.79%	0.77%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.00%	0.55%	1.52%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-12.98%	0.57%	1.52%
DSP 3 Years Close Ended Equity Fund (D)	3.35%	17.23%	24.67%
DSP 3 Years Close Ended Equity Fund (G)	3.34%	17.23%	24.66%