DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund₹10.9124
+0.06%
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF740K01474). As of 2026-10-30, its NAV is ₹10.9124 (+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
102451
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF740K01474
ISIN (Reinvest)
INF740K01482
Launch Date
2004-04-27
NFO Closed
2004-05-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 500.46 lakh
Risk Metrics
CAGR 1Y
-6.73%
CAGR 3Y
-0.80%
CAGR since inception
0.08%
Return since inception
1.58%
Drawdown Duration 1Y
301 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
923 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-30 | ₹10.9124 | +0.06% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-29 | ₹10.9059 | +0.21% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-28 | ₹10.8831 | -0.02% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-27 | ₹10.8850 | +0.00% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-26 | ₹10.8846 | +0.16% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-23 | ₹10.8675 | -0.14% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-22 | ₹10.8825 | -0.17% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-21 | ₹10.9006 | -0.21% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-19 | ₹10.9235 | -0.29% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-16 | ₹10.9548 | +0.09% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-15 | ₹10.9454 | +0.34% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-14 | ₹10.9087 | -0.21% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-13 | ₹10.9320 | +0.25% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-12 | ₹10.9049 | -0.20% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-09 | ₹10.9270 | +0.26% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-08 | ₹10.8990 | -0.40% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-07 | ₹10.9433 | -0.19% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-06 | ₹10.9640 | +0.23% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-05 | ₹10.9390 | +0.09% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-10-01 | ₹10.9297 | -0.16% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-30 | ₹10.9469 | +0.01% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-29 | ₹10.9463 | -2.09% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-28 | ₹11.1798 | -0.40% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-25 | ₹11.2250 | +0.01% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-24 | ₹11.2235 | -0.34% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-23 | ₹11.2623 | +0.04% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-22 | ₹11.2578 | +0.01% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-21 | ₹11.2566 | +0.20% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-18 | ₹11.2336 | +0.06% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-17 | ₹11.2268 | +0.12% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-16 | ₹11.2130 | +0.18% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-15 | ₹11.1927 | -0.37% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-11 | ₹11.2345 | -0.08% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-10 | ₹11.2432 | -0.01% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-09 | ₹11.2442 | -0.24% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-08 | ₹11.2712 | -0.15% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-07 | ₹11.2886 | -0.07% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-04 | ₹11.2966 | +0.09% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-03 | ₹11.2870 | +0.09% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-02 | ₹11.2764 | -0.21% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-09-01 | ₹11.2996 | +0.02% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-31 | ₹11.2976 | -0.10% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-28 | ₹11.3091 | -0.03% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-27 | ₹11.3126 | -0.05% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-25 | ₹11.3181 | +0.06% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-24 | ₹11.3113 | -0.02% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-21 | ₹11.3135 | +0.07% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-20 | ₹11.3052 | +0.05% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-19 | ₹11.2996 | -0.07% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-18 | ₹11.3075 | -0.14% |