DSP Conservative Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.9955 ↓ -0.28%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Conservative Hybrid Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Conservative Hybrid Fund - Direct Plan - Growth 3.09% -0.28% 0.26% 2.26% 0.79% 3.92% 8.73% 7.78% 8.67% 7.47%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.32% -0.19% 0.01% 1.01% -0.66% 3.48% 8.89% 9.01%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.75% -0.11% 0.54% 1% -0.17% 3.78% 8.5% 7.94% 10.02% 8.86%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 3.05% -0.27% 0.23% 2.17% 0.42% 3.44% 9.12% 8.31% 9.42% 9.5%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan 1.41% -0.23% -0.03% 2.47% -0.04% 1.9% 7.53% 7.67% 9.29% 8.26%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.79% 11.2% -3.92% 8.71% 11.16% 9.63% 4.07% 12.66% 11.65% 7.83%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.65% 0.02% -2.8% 2.65% 0.18% 1.73% 0.42% 0.01% -1.08% 0.2%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202669.9955 -0.28%
12 November, 202670.1916 0.04%
11 November, 202670.1646 0.36%
9 November, 202669.9144 0.14%
6 November, 202669.8174 0.5%
5 November, 202669.4703 0.53%
4 November, 202669.1046 0.39%
3 November, 202668.8339 0.41%
2 November, 202668.5543 0.31%
30 October, 202668.3424 0.06%
29 October, 202668.3006 0.21%
28 October, 202668.1565 -0.02%
27 October, 202668.1672 0.01%
26 October, 202668.1636 0.16%
23 October, 202668.0536 -0.14%
22 October, 202668.1463 -0.16%
21 October, 202668.2583 -0.21%
19 October, 202668.3992 -0.28%
16 October, 202668.5919 0.09%
15 October, 202668.5322 0.34%
14 October, 202668.3012 -0.21%
13 October, 202668.4459 0.25%
12 October, 202668.2751 -0.2%
9 October, 202668.4097 0.26%
8 October, 202668.2332 -0.4%
7 October, 202668.5095 -0.19%
6 October, 202668.6379 0.23%
5 October, 202668.4806 0.09%
1 October, 202668.4177 -0.15%
30 September, 202668.5239

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Conservative Hybrid Fund - Direct Plan - Growth?
    The latest NAV of DSP Conservative Hybrid Fund - Direct Plan - Growth is 69.9955 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Conservative Hybrid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Conservative Hybrid Fund - Direct Plan - Growth are 3.09% as on 13 November, 2026.
  • What are 1 year returns of DSP Conservative Hybrid Fund - Direct Plan - Growth?
    The 1 year returns of DSP Conservative Hybrid Fund - Direct Plan - Growth are 3.92% as on 13 November, 2026.
  • What are 3 year CAGR returns of DSP Conservative Hybrid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Conservative Hybrid Fund - Direct Plan - Growth are 8.73% as on 13 November, 2026.
  • What are 5 year CAGR returns of DSP Conservative Hybrid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Conservative Hybrid Fund - Direct Plan - Growth are 7.78% as on 13 November, 2026.
  • What are 10 year CAGR returns of DSP Conservative Hybrid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Conservative Hybrid Fund - Direct Plan - Growth are 7.78% as on 13 November, 2026.