DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund₹11.2130
+0.18%
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 2026-09-16, its NAV is ₹11.2130 (+0.18% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-17 | ₹11.3237 | -0.07% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-14 | ₹11.3319 | 0.00% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-13 | ₹11.3319 | +0.05% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-12 | ₹11.3264 | -0.03% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-11 | ₹11.3298 | -0.08% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-10 | ₹11.3392 | +0.06% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-07 | ₹11.3324 | -0.02% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-06 | ₹11.3347 | -0.03% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-05 | ₹11.3381 | +0.11% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-04 | ₹11.3256 | -0.10% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-08-03 | ₹11.3365 | +0.30% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-31 | ₹11.3023 | +0.05% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-30 | ₹11.2962 | +0.02% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-29 | ₹11.2936 | +0.15% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-28 | ₹11.2764 | +0.01% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-27 | ₹11.2752 | +0.27% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-24 | ₹11.2444 | -0.02% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-23 | ₹11.2470 | -0.09% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-22 | ₹11.2568 | -0.26% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-21 | ₹11.2863 | +0.02% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-20 | ₹11.2839 | -0.14% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-17 | ₹11.3001 | +0.09% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-16 | ₹11.2895 | +0.01% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-15 | ₹11.2885 | +0.19% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-14 | ₹11.2669 | -0.33% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-13 | ₹11.3043 | +0.04% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-10 | ₹11.2996 | +0.32% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-09 | ₹11.2641 | +0.14% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-08 | ₹11.2484 | -0.57% |
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly | 2026-07-07 | ₹11.3134 | +0.02% |