Aeterna Wealth
Conservative Hybrid · Direct plan · Growth

DSP Conservative Hybrid Fund (Direct)

DSP Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 13.8 years old · AMFI code 118994

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A
Track-record rating: 4 of 17 in Conservative Hybrid

A (top 30%), score 73.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%3.0%-0.5%3 / 17
1 year4.0%3.4%+0.6%3 / 17
3 years (a year)8.7%7.8%+0.9%4 / 17
5 years (a year)7.7%6.7%+1.0%4 / 16

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y3.5%
Max fall, 5Y-4.5%
Up capture, 3Y104
Down capture, 3Y83
Information ratio, 3Y0.57
Jensen's alpha, 3Y+1.0%
Beta, 3Y0.97
Sharpe, 3Y0.61

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of DSP Conservative Hybrid Fund (Direct plan)?

₹69.82 on 6 Nov 2026 (Growth option).

What is the expense ratio of DSP Conservative Hybrid Fund (Direct)?

0.65% a year; the Regular plan's is 1.25%.

What return has DSP Conservative Hybrid Fund given over 3 years?

8.7% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.8% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).

How is DSP Conservative Hybrid Fund taxed?

Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

How is DSP Conservative Hybrid Fund rated?

A: 4 of 17 Direct plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.