Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 118994

DSP Conservative Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹69.9144
AMFI Code / ISIN
118994 / INF740K01NO5
Category Peer Standing
#3 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,348 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
+4.11% p.a.
3Y CAGR
+8.75% p.a.
5Y CAGR
+7.76% p.a.
10Y CAGR
+7.41% p.a.
Since Inception CAGR
+8.36% p.a.
Sortino Ratio (3Y)
0.97
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.73
Annualized Volatility (3Y)
+3.30%
Maximum Drawdown
-12.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.87% / +8.55% / +8.08%

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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