DSP Conservative Hybrid Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 60.1596 ↓ -0.21%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Conservative Hybrid Fund- Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Conservative Hybrid Fund- Regular Plan - Growth 0.09% -0.21% -0.32% -0.9% -1.19% 1.68% 7.6% 6.44% 7.54% 6.03%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.06% 0.04% -0.3% -1.02% -0.87% 2.67% 8.55% 8.41%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.17% -0.18% -0.38% -0.74% -0.35% 3.49% 7.6% 7.49% 9.38% 8.02%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 0.14% -0.14% -0.25% -0.78% -1.42% 1.28% 7.63% 7.11% 8.56% 8.33%
HDFC Conservative Hybrid Fund - Growth Plan -1.59% -0.15% -0.39% -1.2% -2% -0.6% 6.3% 6.56% 8.69% 7.47%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% -0.71% -0.04% -2.86% 2.59% 0.12% 1.68% 0.37% -0.04% -1.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.19% 75.82% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.66%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.97%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.07%DCF
NTPC LimitedNTPC (INE733E01010)Power0.99%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.91%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.84%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.84%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.81%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.80%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.79%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.76%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance0.72%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance0.72%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.70%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.67%
Canara HSBC Life Insurance Co LimitedCANHLIFE (INE01TY01017)Insurance0.59%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.51%
Infosys LimitedINFY (INE009A01021)IT - Software0.51%DCF
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.43%
ICICI Lombard General Insurance Co LimitedICICIGI (INE765G01017)Insurance0.42%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.35%
Knowledge Realty Trust (INE1JAR25012)Realty0.30%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.27%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.26%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.22%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.21%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.17%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.15%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.15%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.14%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.05%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.03%

Debt

NameIsinRatingWeight %Yield
Muthoot Finance Limited**INE414G07JU8CRISIL AA+4.30%872.18%
Cholamandalam Investment and Finance Co LimitedINE121A07SH0ICRA AA+3.03%820.00%
7.32% GOI 13112030IN0020230135Sovereign11.78%653.42%
6.75% GOI FRB 22092033IN0020200120Sovereign9.02%602.10%
7.03% Maharashtra SDL 25062038IN2220250103Sovereign8.11%766.00%
7.06% GOI 10042028IN0020230010Sovereign5.84%607.95%
6.48% GOI 06102035IN0020250091Sovereign5.59%691.33%
6.64% GOI FRB 07122031IN0020180041Sovereign2.93%590.78%
7.10% GOI 18042029IN0020220011Sovereign2.93%632.87%
7.10% GOI 08042034IN0020240019Sovereign2.92%686.46%
7.02% GOI 18062031IN0020240076Sovereign2.89%657.36%
5.74% GOI 15112026IN0020210186Sovereign2.85%526.60%
Small Industries Development Bank of India**INE556F16BX0CRISIL A1+5.45%689.99%
IDFC First Bank Limited**INE092T16ZD8CRISIL A1+5.45%694.99%
HDFC Bank Limited**INE040A16IK8CRISIL A1+2.73%679.01%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202660.1596 -0.21%
13 October, 202660.2881 0.25%
12 October, 202660.1387 -0.2%
9 October, 202660.2602 0.26%
8 October, 202660.1058 -0.4%
7 October, 202660.3502 -0.19%
6 October, 202660.4643 0.23%
5 October, 202660.3267 0.09%
1 October, 202660.2754 -0.16%
30 September, 202660.3699 0.01%
29 September, 202660.3666 -0.07%
28 September, 202660.4117 -0.4%
25 September, 202660.6562 0.01%
24 September, 202660.6480 -0.34%
23 September, 202660.8578 0.04%
22 September, 202660.8331 0.01%
21 September, 202660.8270 0.2%
18 September, 202660.7027 0.06%
17 September, 202660.6660 0.12%
16 September, 202660.5915 0.18%
15 September, 202660.4815 -0.37%
11 September, 202660.7073 -0.08%
10 September, 202660.7545 -0.01%
9 September, 202660.7598 -0.24%
8 September, 202660.9057 -0.15%
7 September, 202661.0000 -0.07%
4 September, 202661.0432 0.08%
3 September, 202660.9914 0.09%
2 September, 202660.9340 -0.21%
1 September, 202661.0595

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 60.1596 as on 14 October, 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 0.09% as on 14 October, 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 1.68% as on 14 October, 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 7.6% as on 14 October, 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 6.44% as on 14 October, 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 6.44% as on 14 October, 2026.