TradePilotMutual funds · Hybrid Funds
DSP Conservative Hybrid Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118994
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF740K01NO5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 92 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.65% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▲ +0.6%
6 months▲ +3.0%
1 year▲ +4.1%
3-year CAGR▲ +8.7%
5-year CAGR▲ +7.8%
10-year CAGR▲ +7.5%
Volatility (3y)3.3%
Sharpe (3y)0.85
Sortino (3y)1.21
Beta vs NIFTY 500.24
Max fall (3y)-3.2%
Computed from NAV (3347 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 · IDCW | 14.0751 |
| Direct · IDCW | 13.8924 |
| Regular · IDCW | 10.8402 |
| Regular · IDCW | 11.1615 |
| Regular · Growth | 61.5537 |
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.