TradePilotMutual funds · Hybrid Funds
DSP Conservative Hybrid Fund
DSP Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102448
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF740K01441
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 79 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▲ +0.5%
6 months▲ +2.6%
1 year▲ +3.4%
3-year CAGR▲ +8.0%
5-year CAGR▲ +7.1%
10-year CAGR▲ +6.4%
Volatility (3y)3.3%
Sharpe (3y)0.64
Sortino (3y)0.91
Beta vs NIFTY 500.24
Max fall (3y)-3.4%
Computed from NAV (4986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 69.9144 |
| Direct · IDCW | 14.0751 |
| Direct · IDCW | 13.8924 |
| Regular · IDCW | 10.8402 |
| Regular · IDCW | 11.1615 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.