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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 202611.2764
CategoryConservative Hybrid
PlanRegular · Idcw
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₹5.08 Cr
Growth of ₹10,000₹9,2722 Sep 2021 to 2 Sep 2026
₹10,062₹9,792₹9,522₹9,252₹8,982Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,272 (-1.5% a year) DSP Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.09%
3Y annualised-0.18%
5Y annualised-1.50%
10Y annualised-1.84%

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 ₹1,17,966-3.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,657-1.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,87,669-0.82%

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

Calendar years

Calendar 2021-0.52%
Calendar 2022-4.54%
Calendar 20233.33%
Calendar 20242.38%
Calendar 2025-1.09%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20070.42%
Rolling 1Y · median0.41%
Rolling 1Y · worst window-13.53%
Rolling 1Y · best window13.14%
Rolling 1Y · windows positive54%
Rolling 3Y · average893 windows since 9 Apr 20090.36%
Rolling 3Y · median0.93%
Rolling 3Y · worst window-7.86%
Rolling 3Y · best window5.53%
Rolling 3Y · windows positive63%
Rolling 5Y · average791 windows since 5 Apr 20110.19%
Rolling 5Y · median0.89%
Rolling 5Y · worst window-4.65%
Rolling 5Y · best window3.72%
Rolling 5Y · windows positive58%

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

Risk

Volatility (3Y)5.30%
Downside deviation (3Y)4.66%
Maximum drawdown-10.36%

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.

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