DSP Mutual FundConservative HybridDirect plan, growth

DSP Conservative Hybrid Fund

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NAV: ₹68.88; —11 Sept 2026
AUM (₹ Cr): 179; Average, April - June 2026
Expense ratio: 0.64%; Regular 1.25%
Risk: Moderately High; SEBI riskometer

1Y return: 3.7%-0.2%; Benchmark 4.0%
3Y CAGR: 8.6%+1.2%; Benchmark 7.4%
5Y CAGR: 7.4%+0.9%; Benchmark 6.5%

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DSP Conservative Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+0.8%	+3.0%	+1.4%	+3.7%	+8.6%	+7.4%	+7.4%	+8.4%
CRISIL Hybrid 85+15 - Conservative Index	—	—	—	—	4.0%	7.4%	6.5%	7.9%	8.6%
Conservative Hybrid average	-0.9%	1.4%	3.2%	1.7%	3.7%	8.0%	7.6%	7.9%	8.9%
Difference	—	—	—	—	-0.2%	+1.2%	+0.9%	-0.5%	-0.3%

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Hybrid · Conservative Hybrid
SEBI classification: Hybrid / Conservative Hyrbid
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhishek Singh
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01NO5
ISIN, Regular Growth: INF740K01441
Scheme code: 118994, 102448

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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