# DSP Conservative Hybrid Fund (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 118994

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹68.4177 |
| Change since 2026-09-30 | -0.1 (-0.15%) |
| 52-week high / low | 69.49 / 67.86 |
| From 52-week high | -1.54% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.60% | -1.23% | -0.78% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Conservative Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 68.42 |
| 2026-09-30 | 68.52 |
| 2026-09-29 | 68.52 |
| 2026-09-28 | 68.57 |
| 2026-09-25 | 68.84 |
| 2026-09-24 | 68.83 |
| 2026-09-23 | 69.07 |
| 2026-09-22 | 69.04 |
| 2026-09-21 | 69.03 |
| 2026-09-18 | 68.89 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118992](https://bhavcopy.live/agents/funds/118992.md) |
| Direct | IDCW | [118993](https://bhavcopy.live/agents/funds/118993.md) |
| Regular | IDCW | [102450](https://bhavcopy.live/agents/funds/102450.md) |
| Regular | IDCW | [102451](https://bhavcopy.live/agents/funds/102451.md) |
| Regular | Growth | [102448](https://bhavcopy.live/agents/funds/102448.md) |

## Identifiers

- AMFI scheme code: 118994
- ISIN (growth / payout): INF740K01NO5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118994.json
- Category page (Conservative Hybrid Fund): https://bhavcopy.live/agents/fund-categories/conservative-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._