DSP Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund
DSP Conservative Hybrid Fund (Direct) and ICICI Prudential Conservative Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Conservative Hybrid Fund schemes — see the best conservative hybrid mutual funds for the full ranking.
Head to head
NAVs as of 21 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 04 Jan 2013 – 21 Sep 2026, limited by ICICI Prudential Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Conservative Hybrid Fund | ICICI Prudential Conservative Hybrid Fund |
|---|---|---|
| 04 Jan 2013 | ₹100.00 | ₹100.00 |
| 25 Feb 2014 | ₹104.95 | ₹104.78 |
| 19 Apr 2015 | ₹127.97 | ₹135.17 |
| 09 Jun 2016 | ₹134.80 | ₹144.94 |
| 31 Jul 2017 | ₹159.26 | ₹173.29 |
| 22 Sep 2018 | ₹159.56 | ₹182.77 |
| 13 Nov 2019 | ₹169.92 | ₹204.74 |
| 03 Jan 2021 | ₹190.62 | ₹232.03 |
| 25 Feb 2022 | ₹209.38 | ₹256.44 |
| 18 Apr 2023 | ₹220.69 | ₹275.24 |
| 08 Jun 2024 | ₹257.54 | ₹324.65 |
| 31 Jul 2025 | ₹288.11 | ₹362.98 |
| 21 Sep 2026 | ₹299.94 | ₹379.44 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
DSP Conservative Hybrid Fund and ICICI Prudential Conservative Hybrid Fund share 40% of their equity book by weight.
Shared holdings — DSP Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund
| Stock | DSP Conservative Hybrid Fund | ICICI Prudential Conservative Hybrid Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.39% | 6.77% | 6.77% |
| HDFC Bank Ltd | 13.54% | 6.34% | 6.34% |
| NTPC Ltd | 5.06% | 4.08% | 4.08% |
| SBI Life Insurance Company Ltd | 3.76% | 4.19% | 3.76% |
| Axis Bank Ltd | 3.61% | 4.30% | 3.61% |
| Mahindra & Mahindra Ltd | 5.88% | 3.13% | 3.13% |
| HDFC Life Insurance Co Ltd | 3.47% | 3.01% | 3.01% |
| Maruti Suzuki India Ltd | 3.56% | 2.58% | 2.58% |
| Kotak Mahindra Bank Ltd | 5.92% | 2.47% | 2.47% |
| ICICI Lombard General Insurance Company Ltd | 2.12% | 3.17% | 2.12% |
| Infosys Ltd | 2.41% | 2.05% | 2.05% |
| Jubilant Ingrevia Ltd | 1.45% | 0.44% | 0.44% |
| Hindustan Petroleum Corporation Ltd | 0.72% | 0.09% | 0.09% |
13 shared of 32 / 61 positions. Weights are shown as a share of each fund's equity book.
| Metric | DSP · Direct NAV ₹69.03 Moderately High risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹87.47 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 16 funds |
|---|---|---|---|
| +3.57%Best in row | +3.07% | +2.96% | |
| +8.72% | +8.84%Best in row | +8.13% | |
| +7.39% | +8.42%Best in row | +7.56% | |
| +7.44% | +9.39%Best in row | +8.02% | |
| +8.35% | +10.21%Best in row | +8.95% | |
| +7.87% | +8.28%Best in row | — | |
| +8.56% | +10.67%Best in row | +9.49% | |
| +8.11% | +10.41%Best in row | +9.05% | |
| +8.39% | +10.56%Best in row | +9.03% | |
| Risk | |||
| 3.27% | 3.20% | 3.64% | |
| 0.68 | 0.73Best in row | 0.43 | |
| 0.96 | 1.02Best in row | 0.59 | |
| -12.03% | -8.85%Best in row | -11.59% | |
| 0.64%Best in row | 1.04% | 0.97% | |
| ₹179.80Cr | ₹3,356Cr | ₹861.39Cr | |
| None | Up to 1.00% | — | |
| ₹100 | ₹5.00K | — | |
| — | 99% | 16% | |
| Abhishek Singh · 5.4y | Manish Banthia · 13y | — | |
| 03 Jan 2013 | 04 Jan 2013 | — | |
| 32 | 61 | — | |
| 12.7% | 10.1% | — | |
| 3.4% | -0.6% | — | |
7 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Min SIP
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — DSP Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Over the last 3 years, ICICI Prudential Conservative Hybrid Fund returned +8.84% CAGR against DSP Conservative Hybrid Fund's +8.72%, computed from AMFI NAV history. Over 5 years: DSP Conservative Hybrid Fund +7.39% vs ICICI Prudential Conservative Hybrid Fund +8.42% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — DSP Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
DSP Conservative Hybrid Fund has the lower expense ratio: DSP Conservative Hybrid Fund charges 0.64% a year against ICICI Prudential Conservative Hybrid Fund's 1.04%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — DSP Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
DSP Conservative Hybrid Fund has shown higher volatility (+3.27% annualized vs ICICI Prudential Conservative Hybrid Fund's +3.20%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: DSP Conservative Hybrid Fund -3.21% vs ICICI Prudential Conservative Hybrid Fund -3.02%.
Which fund manages more money — DSP Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is the larger fund: DSP Conservative Hybrid Fund manages ₹179.80Cr against ICICI Prudential Conservative Hybrid Fund's ₹3,356Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are DSP Conservative Hybrid Fund and ICICI Prudential Conservative Hybrid Fund in the same category?
Yes — both are Conservative Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.