Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund DSP Mutual Fund
Scheme Name DSP Conservative Hybrid Fund
Objective of Scheme The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
Scheme Type Open Ended
Scheme Category Hybrid Schemes - Conservative Hybrid Fund
Launch Date 27-Apr-2004
Indicate Load Separately Holding period from the date of allotment: • Less than 12 months: 2% • Greater than or equal to 12 months but less than 24 months: 1% • Greater than or equal to 24 months but less than 36 months: 0.50% • Greater than or equal to 36 months: Nil
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP Conservative Hybrid Fund - Direct Plan - GrowthINF740K01NO5 68.8848  11-Sep-2026
DSP Conservative Hybrid Fund - Direct Plan - IDCW - MonthlyINF740K01NP2INF740K01NR814.0116  11-Sep-2026
DSP Conservative Hybrid Fund - Direct Plan - IDCW - QuarterlyINF740K01NQ0INF740K01NS613.9142  11-Sep-2026
DSP Conservative Hybrid Fund - Regular Plan - IDCW - MonthlyINF740K01458INF740K0146610.8351  11-Sep-2026
DSP Conservative Hybrid Fund - Regular Plan - IDCW - QuarterlyINF740K01474INF740K0148211.2345  11-Sep-2026
DSP Conservative Hybrid Fund- Regular Plan - GrowthINF740K01441 60.7073  11-Sep-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Conservative Hybrid Fund - Direct Plan - Growth2569.43June-2026
DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly13.03June-2026
DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly56.23June-2026
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly311.70June-2026
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly507.93June-2026
DSP Conservative Hybrid Fund- Regular Plan - Growth14438.98June-2026
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2026
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.