DSP Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

DSP Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Scheme code #102451 · Open Ended Schemes

₹11.3091

Latest NAV

28-08-2026

-0.03%

Day change

₹11.8656

52-week high

₹10.993

52-week low

NAV history

Returns

1 month	0.29%
3 months	-0.21%
6 months	-2.10%
1 year (absolute)	-3.80%
3 years (absolute)	-0.02%
5 years (absolute)	-6.35%
1Y CAGR	-3.81%
3Y CAGR	-0.01%
5Y CAGR	-1.30%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	5.57%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-7.35%
Max drawdown (3Y)	-10.36%
Max drawdown (all time)	-24.67%
Sharpe ratio (1Y, rf=6%)	-1.80
Sharpe ratio (3Y, rf=6%)	-1.14

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)	INF740K01474
ISIN (Div reinvest)	INF740K01482
AMC code	D
Scheme code	102451
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.