OmniAsset
Get app

OmniAsset › Mutual funds › DSP Conservative Hybrid Fund

DSP Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202660.934
CategoryConservative Hybrid
PlanRegular · Growth
Launched27 Apr 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year1.25%
AUM₹144 Cr
Growth of ₹10,000₹13,8822 Sep 2021 to 2 Sep 2026
₹13,959₹12,886₹11,814₹10,742₹9,670Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,882 (+6.8% a year) DSP Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.00%
3Y annualised8.20%
5Y annualised6.78%
10Y annualised6.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4133.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,3126.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,8827.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.79%
Calendar 20223.52%
Calendar 202311.99%
Calendar 202410.96%
Calendar 20257.23%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20078.26%
Rolling 1Y · median7.92%
Rolling 1Y · worst window-6.30%
Rolling 1Y · best window22.83%
Rolling 1Y · windows positive92%
Rolling 3Y · average893 windows since 9 Apr 20098.15%
Rolling 3Y · median8.29%
Rolling 3Y · worst window-0.12%
Rolling 3Y · best window13.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.96%
Rolling 5Y · median8.31%
Rolling 5Y · worst window3.26%
Rolling 5Y · best window11.62%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.26%
Downside deviation (3Y)2.14%
Maximum drawdown-3.35%

Management

Fund managerMr. Abhishek Singh, Mr. Shantanu Godambe
Managing since1 May 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker