DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹14.0035
+0.12%
DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF740K01NP2). As of 2026-09-17, its NAV is ₹14.0035 (+0.12% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118992
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF740K01NP2
ISIN (Reinvest)
INF740K01NR8
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 - Direct Plan - IDCW - Monthly | 2026-09-17 | ₹14.0035 | +0.12% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹13.9861 | +0.18% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹13.9604 | -0.37% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹14.0116 | -0.08% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹14.0223 | -0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹14.0233 | -0.24% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹14.0567 | -0.15% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹14.0782 | -0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹14.0875 | +0.09% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹14.0753 | +0.10% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹14.0618 | -0.20% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹14.0905 | +0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹14.0878 | -0.61% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹14.1746 | -0.03% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹14.1788 | -0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹14.1853 | +0.06% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹14.1765 | -0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹14.1785 | +0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹14.1679 | +0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹14.1606 | -0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹14.1702 | -0.14% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹14.1903 | -0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹14.1999 | +0.00% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹14.1996 | +0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹14.1926 | -0.03% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹14.1965 | -0.08% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹14.2080 | +0.06% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹14.1988 | -0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹14.2015 | -0.03% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹14.2055 | +0.11% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹14.1896 | -0.09% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹14.2030 | +0.31% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹14.1594 | +0.06% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹14.1515 | +0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹14.1481 | -0.36% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹14.1997 | +0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹14.1978 | +0.28% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹14.1583 | -0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹14.1615 | -0.08% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹14.1735 | -0.26% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹14.2104 | +0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹14.2071 | -0.14% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹14.2269 | +0.10% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹14.2133 | +0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹14.2117 | +0.19% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹14.1843 | -0.33% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹14.2311 | +0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹14.2246 | +0.32% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹14.1796 | +0.14% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹14.1597 | -0.57% |