DSP Conservative Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund₹60.1796
+0.06%
DSP Conservative Hybrid Fund- Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF740K01441). As of 2026-10-30, its NAV is ₹60.1796 (+0.06% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102448
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Growth
ISIN
INF740K01441
ISIN (Reinvest)
—
Launch Date
2004-04-27
NFO Closed
2004-05-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 14,394.21 lakh
Risk Metrics
CAGR 1Y
1.15%
CAGR 3Y
7.54%
CAGR since inception
7.82%
Return since inception
371.07%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
82 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-30 | ₹60.1796 | +0.06% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-29 | ₹60.1439 | +0.21% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-28 | ₹60.0181 | -0.02% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-27 | ₹60.0285 | +0.00% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-26 | ₹60.0263 | +0.16% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-23 | ₹59.9325 | -0.14% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-22 | ₹60.0151 | -0.17% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-21 | ₹60.1147 | -0.21% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-19 | ₹60.2409 | -0.29% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-16 | ₹60.4136 | +0.09% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-15 | ₹60.3620 | +0.34% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-14 | ₹60.1596 | -0.21% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-13 | ₹60.2881 | +0.25% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-12 | ₹60.1387 | -0.20% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-09 | ₹60.2602 | +0.26% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-08 | ₹60.1058 | -0.41% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-07 | ₹60.3502 | -0.19% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-06 | ₹60.4643 | +0.23% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-05 | ₹60.3267 | +0.09% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-10-01 | ₹60.2754 | -0.16% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-30 | ₹60.3699 | +0.01% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-29 | ₹60.3666 | -0.07% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-28 | ₹60.4117 | -0.40% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-25 | ₹60.6562 | +0.01% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-24 | ₹60.6480 | -0.34% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-23 | ₹60.8578 | +0.04% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-22 | ₹60.8331 | +0.01% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-21 | ₹60.8270 | +0.20% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-18 | ₹60.7027 | +0.06% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-17 | ₹60.6660 | +0.12% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-16 | ₹60.5915 | +0.18% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-15 | ₹60.4815 | -0.37% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-11 | ₹60.7073 | -0.08% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-10 | ₹60.7545 | -0.01% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-09 | ₹60.7598 | -0.24% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-08 | ₹60.9057 | -0.15% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-07 | ₹61.0000 | -0.07% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-04 | ₹61.0432 | +0.08% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-03 | ₹60.9914 | +0.09% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-02 | ₹60.9340 | -0.21% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-09-01 | ₹61.0595 | +0.02% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-31 | ₹61.0485 | -0.10% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-28 | ₹61.1104 | -0.03% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-27 | ₹61.1295 | -0.05% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-25 | ₹61.1594 | +0.06% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-24 | ₹61.1226 | -0.02% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-21 | ₹61.1343 | +0.07% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-20 | ₹61.0896 | +0.05% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-19 | ₹61.0592 | -0.07% |
| DSP Conservative Hybrid Fund- Regular Plan - Growth | 2026-08-18 | ₹61.1019 | -0.14% |