Hybrid · Hybrid Scheme - Conservative Hybrid Fund
DSP Conservative Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹69.21
Day change
-0.07%
Volatility
4.3%
Sharpe
-0.46
Max drawdown
-12.0%
Category rank
8 / 16
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.07% | -0.33% | 1.91% | 2.69% | 4.54% | 8.83% | 7.54% | 9.03% | 7.46% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP Conservative Hybrid Fund is a hybrid fund offered by DSP Mutual Fund, classified under Hybrid as Hybrid Scheme - Conservative Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹69.21.
Performance analysis
Over the trailing one year, DSP Conservative Hybrid Fund has recorded a return of about 4.5%, with a three-year return of 8.8% and a five-year return of 7.5%. Its annualised volatility is 4.3% — relatively low fluctuations — and its Sharpe ratio is -0.46, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.87 | 8.28 | -5.08 | 25.13 | 90% | 22% |
| 3Y | 8.04 | 8.87 | 0.68 | 12.13 | 100% | 0% |
| 5Y | 8.22 | 8.26 | 5.50 | 12.55 | 100% | 0% |
| 7Y | 8.05 | 7.75 | 6.49 | 9.64 | 100% | 0% |
| 10Y | 7.85 | 7.77 | 7.46 | 8.30 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP Conservative Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Conservative Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Conservative Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.87 | 1.79 | 0.77 | 3.09 | 7.57 | 8.10 | 8.30 | – |
| Sundaram Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.70 | 1.70 | 0.29 | 1.00 | 5.54 | 6.84 | 6.61 | 0.96 |
| SBI CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -0.11 | 2.14 | 4.01 | 5.93 | 8.53 | 8.77 | 8.95 | 0.80 |
| HSBC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.69 | 1.41 | 3.74 | 3.46 | 9.15 | 7.85 | 8.07 | 1.00 |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| LIC MF Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.53 | 3.00 | 2.08 | 5.24 | 6.86 | 5.78 | 6.70 | 1.31 |
| Axis Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.12 | 1.19 | 3.13 | 6.87 | 6.15 | 7.39 | 0.94 |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.71 | 1.67 | 2.85 | 4.17 | 9.00 | 8.65 | 9.38 | – |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -0.93 | 5.48 | 8.07 | 7.64 | 14.36 | 12.22 | 14.45 | 0.64 |
| DSP Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.46 | 4.83 | 4.10 | 2.78 | 11.40 | 9.99 | 13.66 | 0.60 |
| DSP Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.34 | 2.20 | 9.34 | 11.37 | 16.83 | 13.37 | 8.78 | 0.34 |
| DSP Focused Fund Equity Scheme - Focused Fund | -1.92 | 6.33 | 5.18 | 4.75 | 13.35 | 10.61 | 11.79 | 0.83 |
| DSP Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.77 | 2.49 | 3.62 | 6.76 | 6.06 | 7.39 | 0.49 |
| DSP Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.27 | 3.71 | 6.77 | 7.29 | 6.46 | 6.47 | – |
| DSP Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.75 | 3.50 | 6.57 | 7.01 | 6.36 | 6.13 | – |
| DSP Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.64 | 2.14 | 3.78 | 6.88 | 7.47 | 6.66 | 6.44 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.