DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund₹13.9061
+0.12%
DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF740K01NQ0). As of 2026-09-17, its NAV is ₹13.9061 (+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
118993
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF740K01NQ0
ISIN (Reinvest)
INF740K01NS6
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 - Quarterly | 2026-09-17 | ₹13.9061 | +0.12% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-16 | ₹13.8888 | +0.18% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-15 | ₹13.8634 | -0.37% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-11 | ₹13.9142 | -0.08% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-10 | ₹13.9248 | -0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-09 | ₹13.9258 | -0.24% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-08 | ₹13.9590 | -0.15% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-07 | ₹13.9803 | -0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-04 | ₹13.9895 | +0.09% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-03 | ₹13.9774 | +0.10% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-02 | ₹13.9640 | -0.20% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-09-01 | ₹13.9926 | +0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-31 | ₹13.9898 | -0.10% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-28 | ₹14.0033 | -0.03% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-27 | ₹14.0074 | -0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-25 | ₹14.0138 | +0.06% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-24 | ₹14.0051 | -0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-21 | ₹14.0071 | +0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-20 | ₹13.9966 | +0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-19 | ₹13.9894 | -0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-18 | ₹13.9990 | -0.14% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-17 | ₹14.0188 | -0.07% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-14 | ₹14.0283 | +0.00% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-13 | ₹14.0280 | +0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-12 | ₹14.0210 | -0.03% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-11 | ₹14.0250 | -0.08% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-10 | ₹14.0363 | +0.06% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-07 | ₹14.0272 | -0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-06 | ₹14.0299 | -0.03% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-05 | ₹14.0338 | +0.11% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-04 | ₹14.0181 | -0.09% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-08-03 | ₹14.0314 | +0.31% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-31 | ₹13.9883 | +0.06% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-30 | ₹13.9805 | +0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-29 | ₹13.9771 | +0.15% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-28 | ₹13.9556 | +0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-27 | ₹13.9538 | +0.28% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-24 | ₹13.9150 | -0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-23 | ₹13.9180 | -0.09% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-22 | ₹13.9299 | -0.26% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-21 | ₹13.9661 | +0.02% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-20 | ₹13.9629 | -0.14% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-17 | ₹13.9823 | +0.10% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-16 | ₹13.9690 | +0.01% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-15 | ₹13.9674 | +0.19% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-14 | ₹13.9405 | -0.33% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-13 | ₹13.9865 | +0.05% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-10 | ₹13.9800 | +0.32% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-09 | ₹13.9358 | +0.14% |
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly | 2026-07-08 | ₹13.9163 | -0.57% |