DSP Conservative Hybrid Fund
₹68.05
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.5%
3 months-1.2%
6 months+0.5%
1 year+1.3%
3 years+8.1%
5 years+7.2%
10 years+7.0%
Since start+8.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.5%
Peak → lowApr 2022 → Jun 2022
Volatility (last year)3.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseDSP Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN118994 · INF740K01NO5
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
| DSP Conservative Hybrid FundDSP Mutual Fund · this fund | +1.3% | +8.1% | +7.2% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 68.05 | 23 Oct 2026 | 118994 |
| Direct | Monthly IDCW | 13.77 | 23 Oct 2026 | 118992 |
| Direct | Quarterly IDCW | 13.52 | 23 Oct 2026 | 118993 |
| Regular | Growth | 59.93 | 23 Oct 2026 | 102448 |
| Regular | Monthly IDCW | 10.63 | 23 Oct 2026 | 102450 |
| Regular | Quarterly IDCW | 10.87 | 23 Oct 2026 | 102451 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.