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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 202614.0618
CategoryConservative Hybrid
PlanDirect · Idcw
Launched27 Apr 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year0.64%
AUM₹0.13 Cr
Growth of ₹10,000₹10,3562 Sep 2021 to 2 Sep 2026
₹10,747₹10,374₹10,002₹9,629₹9,257Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,356 (+0.7% a year) DSP Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-1.67%
3Y annualised2.13%
5Y annualised0.70%
10Y annualised0.85%

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 ₹1,18,750-1.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3410.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,8971.22%

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

Calendar years

Calendar 20212.19%
Calendar 2022-2.63%
Calendar 20235.44%
Calendar 20244.61%
Calendar 20251.28%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.92%
Rolling 1Y · median1.97%
Rolling 1Y · worst window-11.85%
Rolling 1Y · best window21.77%
Rolling 1Y · windows positive64%
Rolling 3Y · average548 windows since 4 Jan 20161.57%
Rolling 3Y · median2.04%
Rolling 3Y · worst window-5.56%
Rolling 3Y · best window6.09%
Rolling 3Y · windows positive78%
Rolling 5Y · average445 windows since 9 Jan 20181.26%
Rolling 5Y · median1.00%
Rolling 5Y · worst window-3.09%
Rolling 5Y · best window6.18%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)3.74%
Downside deviation (3Y)2.79%
Maximum drawdown-5.77%

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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