DSP Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF740K01NO5
Scheme Code: 118994
Latest NAV₹68.05As of 23-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+8.06%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Conservative Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Conservative Hybrid Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹68.05 as of 23-Oct-2026.
NAV
₹68.05
As of 23-Oct-2026 · -0.14%
3Y Return (CAGR)
+8.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹69.07 23 Sep 2026 |
₹68.05 | -1.47% | -16.51% |
| 3M | ₹68.90 23 Jul 2026 |
₹68.05 | -1.23% | -4.81% |
| 6M | ₹67.85 23 Apr 2026 |
₹68.05 | +0.30% | +0.60% |
| 1Y | ₹67.17 23 Oct 2025 |
₹68.05 | +1.32% | +1.32% |
| 3Y | ₹53.93 23 Oct 2023 |
₹68.05 | +26.18% | +8.06% |
| 5Y | ₹48.07 22 Oct 2021 |
₹68.05 | +41.57% | +7.20% |
| 10Y | ₹34.51 21 Oct 2016 |
₹68.05 | +97.20% | +7.02% |
| ALL | ₹23.00 03 Jan 2013 |
₹68.05 | +195.94% | +8.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.06% | +7.20% | +7.02% | +8.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Conservative Hybrid Fund - Direct Plan - Growth
Scheme Code
118994
Fund House
DSP Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF740K01NO5
Risk
—
FAQs
The latest NAV is ₹68.05 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.06%, 5Y +7.20%, 10Y +7.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).