DSP Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

DSP Conservative Hybrid Fund - Direct Plan - Growth

Scheme code #118994 · Open Ended Schemes

₹69.2728

Latest NAV

01-09-2026

0.02%

Day change

₹69.4894

52-week high

₹65.8713

52-week low

NAV history

Returns

1 month	0.03%
3 months	2.25%
6 months	2.20%
1 year (absolute)	4.92%
3 years (absolute)	29.45%
5 years (absolute)	44.27%
1Y CAGR	4.92%
3Y CAGR	8.98%
5Y CAGR	7.61%
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-3.21%
Max drawdown (3Y)	-3.21%
Max drawdown (all time)	-12.03%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01NO5
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118994
Earliest NAV date	03-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 09:38:16 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.