Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102450

DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.8402
AMFI Code / ISIN
102450 / INF740K01458
Category Peer Standing
#82 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,987 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.52% p.a.
3Y CAGR
-0.28% p.a.
5Y CAGR
-1.20% p.a.
10Y CAGR
-1.35% p.a.
Since Inception CAGR
+0.05% p.a.
Sortino Ratio (3Y)
-2.04
Sharpe Ratio (3Y)
-1.69
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+4.02%
Maximum Drawdown
-25.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.36% / +0.41% / +0.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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