DSP Conservative Hybrid Fund
DSP Mutual Fund
Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 69.0404 | 22-Sep-2026 | INF740K01NO5 | - |
| Direct Plan | Monthly IDCW | 14.0432 | 22-Sep-2026 | INF740K01NP2 | INF740K01NR8 |
| Direct Plan | Quarterly IDCW | 13.9456 | 22-Sep-2026 | INF740K01NQ0 | INF740K01NS6 |
| Regular Plan | Growth | 60.8331 | 22-Sep-2026 | INF740K01441 | - |
| Regular Plan | Monthly IDCW | 10.8575 | 22-Sep-2026 | INF740K01458 | INF740K01466 |
| Regular Plan | Quarterly IDCW | 11.2578 | 22-Sep-2026 | INF740K01474 | INF740K01482 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Conservative Hybrid Fund?
DSP Conservative Hybrid Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Conservative Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Conservative Hybrid Fund had a NAV of Rs 69.0404.
Does DSP Conservative Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Conservative Hybrid Fund?
DSP Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).
How many plan/option variants does DSP Conservative Hybrid Fund have?
6 variant(s) of DSP Conservative Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Conservative Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.