DSP Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

DSP Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #102450 · Open Ended Schemes

₹10.9803

Latest NAV

28-08-2026

-0.03%

Day change

₹11.4509

52-week high

₹10.7444

52-week low

NAV history

Returns

1 month	-0.38%
3 months	-0.20%
6 months	-2.06%
1 year (absolute)	-3.74%
3 years (absolute)	0.11%
5 years (absolute)	-6.11%
1Y CAGR	-3.74%
3Y CAGR	0.04%
5Y CAGR	-1.25%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-6.17%
Max drawdown (3Y)	-9.05%
Max drawdown (all time)	-25.03%
Sharpe ratio (1Y, rf=6%)	-2.38
Sharpe ratio (3Y, rf=6%)	-1.50

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01458
ISIN (Div reinvest)	INF740K01466
AMC code	D
Scheme code	102450
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 13:08:19 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.