DSP Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF740K01NO5
Scheme Code: 118994
Latest NAV₹68.48As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+8.50%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 ₹68.48 as of 05-Oct-2026.
NAV
₹68.48
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+8.50%
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 | ₹69.26 04 Sep 2026 |
₹68.48 | -1.12% | -12.45% |
| 3M | ₹69.11 03 Jul 2026 |
₹68.48 | -0.91% | -3.48% |
| 6M | ₹66.00 02 Apr 2026 |
₹68.48 | +3.76% | +7.52% |
| 1Y | ₹66.62 03 Oct 2025 |
₹68.48 | +2.79% | +2.78% |
| 3Y | ₹53.61 05 Oct 2023 |
₹68.48 | +27.75% | +8.50% |
| 5Y | ₹48.25 05 Oct 2021 |
₹68.48 | +41.92% | +7.25% |
| 10Y | ₹34.47 05 Oct 2016 |
₹68.48 | +98.64% | +7.11% |
| ALL | ₹23.00 03 Jan 2013 |
₹68.48 | +197.80% | +8.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.50% | +7.25% | +7.11% | +8.26% |
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 ₹68.48 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.50%, 5Y +7.25%, 10Y +7.11%.
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).