Markets / Mutual funds / Conservative Hybrid
DSP Mutual Fund · Hybrid · Regular plan · IDCW
| Period | This fund | Conservative Hybrid average | Rank |
|---|---|---|---|
| 1 week | +1.70% | +1.75% | – |
| 1 month | +1.16% | +1.18% | – |
| 3 months | -2.15% | -0.45% | – |
| 6 months | -2.40% | +1.48% | – |
| This year | -4.27% | +1.53% | – |
| 1 year | -5.16% | +1.92% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 1 Dec 2023: -1.12%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹178 cr across all plans · this plan ₹5.00 cr |
| Fund house | DSP Mutual Fund |
| Category | Hybrid · Conservative Hybrid |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 102451 |
| ISIN | INF740K01474 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹69.4703 | +3.52% |
| Direct · IDCW | ₹13.9857 | -2.76% |
| Direct · IDCW | ₹13.8042 | -3.07% |
| Regular · Growth | ₹61.1667 | +2.84% |
| Regular · IDCW | ₹10.7721 | -5.09% |
All Conservative Hybrid funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.0914 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -5.16%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.