Compare DSP Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
DSP Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.25
2.25
NAV
₹68.15
₹37.52
Fund Started
27 Apr 2004
28 Jan 2009
Fund Size
₹175.30 Cr
₹65.93 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.95%
0.53%
3 Year
7.29%
5.22%
5 Year
6.51%
8.62%
Equity
21.16%
18.99%
Cash
1.97%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.71% |
ICICI Bank Ltd. | 1.82% |
ITC Ltd. | 1.12% |
Mahindra & Mahindra Ltd. | 1.08% |
NTPC Ltd. | 0.99% |
Indigo Paints Ltd. | 0.87% |
Alkem Laboratories Ltd. | 0.83% |
Indus Towers Ltd. | 0.82% |
Kotak Mahindra Bank Ltd. | 0.81% |
Cipla Ltd. | 0.78% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
27 Apr 2004
28 Jan 2009
