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DSP Mutual FundHybrid Schemes - Conservative Hybrid FundRegularGrowth

DSP Conservative Hybrid Fund - Regular Plan - Growth

Scheme code #102448 · Open Ended Schemes

₹61.1104
Latest NAV
28-08-2026
-0.03%
Day change
₹61.273
52-week high
₹58.2189
52-week low
NAV history
Returns
1 month0.29%
3 months1.82%
6 months1.95%
1 year (absolute)4.31%
3 years (absolute)27.36%
5 years (absolute)40.22%
1Y CAGR4.31%
3Y CAGR8.39%
5Y CAGR6.99%
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)3.27%
Volatility (3Y, annualized σ)3.26%
Max drawdown (1Y)-3.35%
Max drawdown (3Y)-3.35%
Max drawdown (all time)-12.18%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF740K01441
ISIN (Div reinvest)—
AMC codeD
Scheme code102448
Earliest NAV date03-04-2006
Total NAV observations4,938
History last refreshed2026-08-30 13:08:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.