DSP Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

Scheme code #118993 · Open Ended Schemes

₹13.9926

Latest NAV

01-09-2026

0.02%

Day change

₹14.4137

52-week high

₹13.5241

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.60%
6 months	-1.11%
1 year (absolute)	-1.79%
3 years (absolute)	5.80%
5 years (absolute)	2.41%
1Y CAGR	-1.80%
3Y CAGR	1.90%
5Y CAGR	0.48%
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	4.97%
Volatility (3Y, annualized σ)	4.77%
Max drawdown (1Y)	-6.17%
Max drawdown (3Y)	-7.22%
Max drawdown (all time)	-21.06%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-0.85

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)	INF740K01NQ0
ISIN (Div reinvest)	INF740K01NS6
AMC code	D
Scheme code	118993
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.