DSP Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NO5
- Scheme Code: 118994
Latest NAV ₹69.38 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +9.18% 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 24 Jul 2026 | ₹68.89 | ₹69.38 | +0.71% | +8.41% |
| 3M 25 May 2026 | ₹68.06 | ₹69.38 | +1.94% | +7.93% |
| 6M 25 Feb 2026 | ₹67.94 | ₹69.38 | +2.11% | +4.31% |
| 1Y 25 Aug 2025 | ₹66.15 | ₹69.38 | +4.88% | +4.89% |
| 3Y 25 Aug 2023 | ₹53.30 | ₹69.38 | +30.17% | +9.18% |
| 5Y 25 Aug 2021 | ₹47.67 | ₹69.38 | +45.55% | +7.80% |
| 10Y 25 Aug 2016 | ₹33.26 | ₹69.38 | +108.59% | +7.63% |
| ALL 3 Jan 2013 | ₹23.00 | ₹69.38 | +201.70% | +8.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.89% | +9.18% | +7.80% | +7.63% | +8.43% |
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
- —