DSP Conservative Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 68.4177 ↓ -0.15%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Conservative Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Conservative Hybrid Fund - Direct Plan - Growth 0.77% -0.15% -0.6% -1.23% -0.79% 2.87% 8.39% 7.25% 8.6% 7.26%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% -0.65% 0.02% -2.8% 2.65% 0.18% 1.73% 0.42% 0.01% -1.08%

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
1 October, 202668.4177 -0.15%
30 September, 202668.5239 0.01%
29 September, 202668.5190 -0.07%
28 September, 202668.5690 -0.4%
25 September, 202668.8431 0.02%
24 September, 202668.8326 -0.34%
23 September, 202669.0695 0.04%
22 September, 202669.0404 0.01%
21 September, 202669.0322 0.21%
18 September, 202668.8876 0.06%
17 September, 202668.8449 0.12%
16 September, 202668.7592 0.18%
15 September, 202668.6332 -0.37%
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

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 68.4177 as on 1 October, 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 0.77% as on 1 October, 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 2.87% as on 1 October, 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 8.39% as on 1 October, 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 7.25% as on 1 October, 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 7.25% as on 1 October, 2026.