DSP Conservative Hybrid Fund holds 52 instruments (21.47% equity), led by HDFC Bank Limited (2.71%), ICICI Bank Limited (1.82%) and ITC Limited (1.12%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Conservative Hybrid Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 21.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Conservative Hybrid Fund's top 10 holdings account for 11.83% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 9.48% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (-0.15pp to 1.82%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 1.97% → 1.82% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 1.18% → 1.08% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.32% Government of India (MD )bond | — | 11.91% |
| 2 | Central Government - 2033bond | — | 8.94% |
| 3 | 7.03% Maharashtra SDL 25062038bond | — | 8.17% |
| 4 | 7.06% Government of India (MD )bond | — | 5.95% |
| 5 | 6.48% Central Government Securitiesbond | — | 5.63% |
| 6 | Small Industries Development Bank of Indiabond | — | 5.58% |
| 7 | IDFC First Bank Limitedbond | — | 5.57% |
| 8 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 4.39% |
| 9 | 6.64% GOI FRB 07122031bond | — | 3% |
| 10 | 7.10% Central Government Securitiesbond | — | 2.97% |
| 11 | 7.10% Central Government Securitiesbond | — | 2.94% |
| 12 | 7.02% Central Government Securitiesbond | — | 2.92% |
| 13 | 5.74% Government of India 2026bond | — | 2.91% |
| 14 | 8.4% Cholamandalam Investment and Finance Company Ltdbond | — | 2.86% |
| 15 | HDFC Bank Limited 2027bond | — | 2.79% |
| 16 | HDFC Bank Limited | Financial Services | 2.71% |
| 17 | TREPS / Reverse Repo Investmentstreps | — | 1.84% |
| 18 | ICICI Bank Limited | Financial Services | 1.82% |
| 19 | ITC Limited | Consumer Staples | 1.12% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.08% |
| 21 | NTPC Limited | Utilities | 0.99% |
| 22 | Indigo Paints Limited | Consumer Discretionary | 0.87% |
| 23 | Alkem Laboratories Limited | Healthcare | 0.83% |
| 24 | Indus Towers Limited | Telecommunication | 0.82% |
| 25 | Kotak Mahindra Bank Limited | Financial Services | 0.81% |
| 26 | Cipla Limited | Healthcare | 0.78% |
| 27 | Axis Bank Limited | Financial Services | 0.76% |
| 28 | Oil & Natural Gas Corporation Limited | Energy | 0.75% |
| 29 | SBI Life Insurance Company Limited | Financial Services | 0.72% |
| 30 | HDFC Life Insurance Company Limited | Financial Services | 0.7% |
| 31 | HDFC Asset Management Company Limited | Financial Services | 0.69% |
| 32 | Hero MotoCorp Limited | Consumer Discretionary | 0.65% |
| 33 | Maruti Suzuki India Limited | Consumer Discretionary | 0.63% |
| 34 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.57% |
| 35 | Petronet LNG Limited | Utilities | 0.49% |
| 36 | Infosys Limited | Information Technology | 0.45% |
| 37 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.44% |
| 38 | Cohance Lifesciences Limited | Healthcare | 0.42% |
| 39 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.34% |
| 40 | Syngene International Limited | Healthcare | 0.33% |
| 41 | KNOWLEDGE REALTY TRUST | Real Estate | 0.31% |
| 42 | Life Insurance Corporation Of India | Financial Services | 0.26% |
| 43 | Coromandel International Limited | Materials | 0.24% |
| 44 | Alembic Pharmaceuticals Limited | Healthcare | 0.23% |
| 45 | La Opala RG Limited | Consumer Discretionary | 0.19% |
| 46 | Oberoi Realty Limited | Real Estate | 0.17% |
| 47 | Cyient Limited | Information Technology | 0.17% |
| 48 | Indian Oil Corporation Limited | Energy | 0.15% |
| 49 | Bharat Petroleum Corporation Limited | Energy | 0.14% |
| 50 | Hindustan Petroleum Corporation Limited | Energy | 0.14% |
| 51 | IPCA Laboratories Limited | Healthcare | 0.04% |
| 52 | Net Receivables/Payablesother | — | -0.18% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.