NAV on (10 Sep 2026 )
₹13.92 ▼
(-0.01%)
Fund Size
₹178.87 Crores
1Y Returns
-2.77 %
An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme 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.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Singh
Initial Price
10
AUM Fund
178.87 Cr
Min investment
Rs 100
Expense Ratio
0.64%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.79%
6 Months
-1.09%
1 Year
-2.77%
2 Years (CAGR)
-1.60%
3 Years (CAGR)
+1.59%
5 Years (CAGR)
+0.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.04% | 52.22% | ₹20767.94 | |
| 12.04% | 52.22% | ₹20767.94 | |
| 12.04% | 52.22% | ₹20767.94 | |
| 12.03% | 52.21% | ₹20767.94 | |
| 12.03% | 52.21% | ₹20767.94 |
Q: What is the current NAV of DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: The latest NAV of DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹ 13.92 as on 10 Sep 2026.
Q: What type of mutual fund is DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: The expense ratio of DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment is 0.64%, which impacts overall returns.
Q: Who manages DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.
Q: Is DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment a good investment?
A: DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment?
A: The exit load of DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
