DSP Conservative Hybrid Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 61.0595 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Conservative Hybrid Fund- Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Conservative Hybrid Fund- Regular Plan - Growth 1.59% 0.02% -0.16% -0.02% 2.1% 4.21% 8.28% 6.85% 8% 6.43%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.98% 10.37% -5.13% 6.87% 9.35% 7.9% 3.38% 11.95% 10.95% 7.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.71% 0.45% -0.71% -0.04% -2.86% 2.59% 0.12% 1.68% 0.37% -0.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.76% 75.52% (Arbitrage: 0.00%) 0.00% 0.00% 3.72%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.81%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.95%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.23%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.22%DCF
ITC LtdITC (INE154A01025)Diversified FMCG1.17%DCF
NTPC LtdNTPC (INE733E01010)Power1.05%
Indigo Paints LtdINDIGOPNTS (INE09VQ01012)Consumer Durables0.87%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.84%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.78%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.75%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.74%DCF
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.72%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.66%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.63%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.55%
Infosys LtdINFY (INE009A01021)IT - Software0.50%DCF
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.48%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.48%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.44%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.40%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.38%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.34%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.30%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.28%
La Opala RG LtdLAOPALA (INE059D01020)Consumer Durables0.22%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.21%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.15%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.15%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.15%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.13%
Cyient LtdCYIENT (INE136B01020)IT - Services0.12%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.06%

Debt

NameRatingWeight %
Muthoot Finance Ltd**CRISIL AA+4.28%
Cholamandalam Investment and Finance Co Ltd**ICRA AA+3.01%
7.32% GOI 13112030Sovereign11.75%
6.75% GOI FRB 22092033Sovereign8.93%
7.03% Maharashtra SDL 25062038Sovereign8.17%
7.06% GOI 10042028Sovereign5.81%
6.48% GOI 06102035Sovereign5.59%
7.10% GOI 08042034Sovereign2.92%
7.10% GOI 18042029Sovereign2.91%
6.64% GOI FRB 07122031Sovereign2.90%
7.02% GOI 18062031Sovereign2.89%
5.74% GOI 15112026Sovereign2.84%
Small Industries Development Bank of IndiaCRISIL A1+5.41%
IDFC First Bank Ltd**CRISIL A1+5.40%
HDFC Bank Ltd**CRISIL A1+2.71%
Portfolio data is as on date 31 July, 2026

NAV history

DSP Conservative Hybrid Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202661.0595 0.02%
31 August, 202661.0485 -0.1%
28 August, 202661.1104 -0.03%
27 August, 202661.1295 -0.05%
25 August, 202661.1594 0.06%
24 August, 202661.1226 -0.02%
21 August, 202661.1343 0.07%
20 August, 202661.0896 0.05%
19 August, 202661.0592 -0.07%
18 August, 202661.1019 -0.14%
17 August, 202661.1895 -0.07%
14 August, 202661.2338 0%
13 August, 202661.2338 0.05%
12 August, 202661.2043 -0.03%
11 August, 202661.2225 -0.08%
10 August, 202661.2730 0.06%
7 August, 202661.2363 -0.02%
6 August, 202661.2490 -0.03%
5 August, 202661.2671 0.11%
4 August, 202661.1998 -0.1%
3 August, 202661.2586 0.3%
31 July, 202661.0738 0.05%
30 July, 202661.0406 0.02%
29 July, 202661.0269 0.15%
28 July, 202660.9339 0.01%
27 July, 202660.9271 0.27%
24 July, 202660.7607 -0.02%
23 July, 202660.7751 -0.09%
22 July, 202660.8279 -0.26%
21 July, 202660.9872

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Conservative Hybrid Fund- Regular Plan - Growth?
    The latest NAV of DSP Conservative Hybrid Fund- Regular Plan - Growth is 61.0595 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Conservative Hybrid Fund- Regular Plan - Growth?
    The YTD (year to date) returns of DSP Conservative Hybrid Fund- Regular Plan - Growth are 1.59% as on 1 September, 2026.
  • What are 1 year returns of DSP Conservative Hybrid Fund- Regular Plan - Growth?
    The 1 year returns of DSP Conservative Hybrid Fund- Regular Plan - Growth are 4.21% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Conservative Hybrid Fund- Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Conservative Hybrid Fund- Regular Plan - Growth are 8.28% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Conservative Hybrid Fund- Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Conservative Hybrid Fund- Regular Plan - Growth are 6.85% as on 1 September, 2026.
  • What are 10 year CAGR returns of DSP Conservative Hybrid Fund- Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Conservative Hybrid Fund- Regular Plan - Growth are 6.85% as on 1 September, 2026.