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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 202669.1316
CategoryConservative Hybrid
PlanDirect · Growth
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₹25.7 Cr
Growth of ₹10,000₹14,3772 Sep 2021 to 2 Sep 2026
₹14,451₹13,274₹12,098₹10,921₹9,745Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,377 (+7.5% a year) DSP Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.71%
3Y annualised8.90%
5Y annualised7.53%
10Y annualised7.50%

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 ₹1,22,8514.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4926.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,8518.04%

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

Calendar years

Calendar 20219.53%
Calendar 20224.21%
Calendar 202312.69%
Calendar 202411.66%
Calendar 20257.95%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.96%
Rolling 1Y · median9.04%
Rolling 1Y · worst window-5.05%
Rolling 1Y · best window24.67%
Rolling 1Y · windows positive93%
Rolling 3Y · average548 windows since 4 Jan 20168.57%
Rolling 3Y · median8.96%
Rolling 3Y · worst window1.21%
Rolling 3Y · best window13.80%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20188.12%
Rolling 5Y · median8.14%
Rolling 5Y · worst window4.36%
Rolling 5Y · best window12.55%
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)3.27%
Downside deviation (3Y)2.12%
Maximum drawdown-3.21%

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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