DSP Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

DSP Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #118992 · Open Ended Schemes

₹14.0905

Latest NAV

01-09-2026

0.02%

Day change

₹14.4975

52-week high

₹13.7515

52-week low

NAV history

Returns

1 month	-0.49%
3 months	0.67%
6 months	-1.46%
1 year (absolute)	-1.47%
3 years (absolute)	6.76%
5 years (absolute)	3.92%
1Y CAGR	-1.47%
3Y CAGR	2.20%
5Y CAGR	0.77%
Since inception CAGR	1.40%

Risk metrics

Volatility (1Y, annualized σ)	3.88%
Volatility (3Y, annualized σ)	3.74%
Max drawdown (1Y)	-5.15%
Max drawdown (3Y)	-5.77%
Max drawdown (all time)	-19.86%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01NP2
ISIN (Div reinvest)	INF740K01NR8
AMC code	D
Scheme code	118992
Earliest NAV date	03-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 09:38:15 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.