checking data freshness…

DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund
₹10.8277
+0.12%

DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF740K01458). As of 2026-09-17, its NAV is ₹10.8277 (+0.12% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102450
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF740K01458
ISIN (Reinvest)
INF740K01466
Launch Date
2004-04-27
NFO Closed
2004-05-25
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-17 ₹10.8277 +0.12%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-16 ₹10.8144 +0.18%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-15 ₹10.7948 -0.37%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-11 ₹10.8351 -0.08%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-10 ₹10.8435 -0.01%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-09 ₹10.8444 -0.24%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-08 ₹10.8705 -0.15%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-07 ₹10.8873 -0.07%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-04 ₹10.8950 +0.08%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-03 ₹10.8858 +0.09%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-02 ₹10.8755 -0.21%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-09-01 ₹10.8979 +0.02%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-31 ₹10.8960 -0.77%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-28 ₹10.9803 -0.03%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-27 ₹10.9837 -0.05%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-25 ₹10.9891 +0.06%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-24 ₹10.9825 -0.02%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-21 ₹10.9846 +0.07%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-20 ₹10.9765 +0.05%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-19 ₹10.9711 -0.07%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-18 ₹10.9788 -0.14%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-17 ₹10.9945 -0.07%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-14 ₹11.0025 0.00%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-13 ₹11.0025 +0.05%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-12 ₹10.9972 -0.03%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-11 ₹11.0004 -0.08%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-10 ₹11.0095 +0.06%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-07 ₹11.0029 -0.02%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-06 ₹11.0052 -0.03%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-05 ₹11.0085 +0.11%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-04 ₹10.9964 -0.10%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-08-03 ₹11.0069 +0.30%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-31 ₹10.9737 +0.05%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-30 ₹10.9677 +0.02%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-29 ₹10.9653 -0.51%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-28 ₹11.0219 +0.01%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-27 ₹11.0207 +0.27%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-24 ₹10.9906 -0.02%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-23 ₹10.9932 -0.09%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-22 ₹11.0028 -0.26%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-21 ₹11.0316 +0.02%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-20 ₹11.0292 -0.14%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-17 ₹11.0451 +0.09%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-16 ₹11.0348 +0.01%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-15 ₹11.0337 +0.19%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-14 ₹11.0126 -0.33%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-13 ₹11.0492 +0.04%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-10 ₹11.0446 +0.32%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-09 ₹11.0099 +0.14%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly 2026-07-08 ₹10.9946 -0.57%