DSP Conservative Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 68.8848 ↓ -0.08%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP Conservative Hybrid Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Conservative Hybrid Fund - Direct Plan - Growth 1.46% -0.08% -0.54% -0.79% 1.26% 3.73% 8.57% 7.42% 8.93% 7.41%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.35% -0.21% -0.15% -0.39% 1.57% 5.44% 9.3% 9.45%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.26% -0.21% -0.32% -0.58% 2.06% 5.31% 8.34% 8.71% 10.33% 8.92%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 1.44% -0.14% -0.6% -1.13% 1.36% 3.29% 8.74% 8.51% 9.7% 9.34%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -0.03% -0.19% -0.53% -1.3% 1% 2.32% 7.23% 7.94% 9.35% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.77% 0.51% -0.65% 0.02% -2.8% 2.65% 0.18% 1.73% 0.42% 0.01%

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

DateNAV% change
11 September, 202668.8848 -0.08%
10 September, 202668.9373 -0.01%
9 September, 202668.9421 -0.24%
8 September, 202669.1064 -0.15%
7 September, 202669.2123 -0.07%
4 September, 202669.2579 0.09%
3 September, 202669.1979 0.1%
2 September, 202669.1316 -0.2%
1 September, 202669.2728 0.02%
31 August, 202669.2592 -0.1%
28 August, 202669.3259 -0.03%
27 August, 202669.3464 -0.05%
25 August, 202669.3780 0.06%
24 August, 202669.3350 -0.01%
21 August, 202669.3448 0.07%
20 August, 202669.2929 0.05%
19 August, 202669.2573 -0.07%
18 August, 202669.3046 -0.14%
17 August, 202669.4028 -0.07%
14 August, 202669.4495 0%
13 August, 202669.4483 0.05%
12 August, 202669.4137 -0.03%
11 August, 202669.4332 -0.08%
10 August, 202669.4894 0.07%
7 August, 202669.4442 -0.02%
6 August, 202669.4574 -0.03%
5 August, 202669.4768 0.11%
4 August, 202669.3993 -0.09%
3 August, 202669.4648 0.31%
31 July, 202669.2517

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 68.8848 as on 11 September, 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 1.46% as on 11 September, 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 3.73% as on 11 September, 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 8.57% as on 11 September, 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 7.42% as on 11 September, 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 7.42% as on 11 September, 2026.