DSP Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NO5
- Scheme Code: 118994
Latest NAV ₹68.42 As of 1 Oct 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +8.37% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹69.27 | ₹68.42 | -1.23% | -14.03% |
| 3M 1 Jul 2026 | ₹68.96 | ₹68.42 | -0.79% | -3.09% |
| 6M 31 Mar 2026 | ₹65.88 | ₹68.42 | +3.85% | +7.79% |
| 1Y 1 Oct 2025 | ₹66.51 | ₹68.42 | +2.87% | +2.87% |
| 3Y 29 Sep 2023 | ₹53.73 | ₹68.42 | +27.34% | +8.37% |
| 5Y 1 Oct 2021 | ₹48.21 | ₹68.42 | +41.92% | +7.25% |
| 10Y 30 Sep 2016 | ₹33.94 | ₹68.42 | +101.61% | +7.26% |
| ALL 3 Jan 2013 | ₹23.00 | ₹68.42 | +197.53% | +8.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.87% | +8.37% | +7.25% | +7.26% | +8.26% |
Scheme Information
- Scheme Name
- DSP Conservative Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 118994
- Fund House
- DSP Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN (Growth)
- INF740K01NO5
- Risk
- —