HealthyDirect · Growth
DSP Conservative Hybrid Fund
DSP Mutual FundHybrid Schemes - Conservative Hybrid Fund13.7 years
- NAV
- 68.6332
- 15 Sept 2026
- 1Y
- +3.7%
- Trailing CAGR
- AUM
- ₹178.35 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.7%
- 3Y+8.6%
- 5Y+7.4%
- 10Y+7.4%
- SI+8.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.2%
- 3Y+6.3%
- 5Y+7.8%
- 10Y+8.0%
- Since inception
- +8.3%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +11%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +0.7%
- 2592 daily-ending windows
- Median rolling 3Y
- +9.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 265 recovered episodes
- Longest recovery
- 349 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
13 Feb 2020 – 17 Jul 2020
Trough 23 Mar 2020 · recovered in 116 days
-12.0%
27 Aug 2018 – 23 Sept 2019
Trough 9 Oct 2018 · recovered in 349 days
-7.5%
20 May 2013 – 11 Oct 2013
Trough 28 Aug 2013 · recovered in 44 days
-5.1%
1 Jan 2016 – 12 Apr 2016
Trough 25 Feb 2016 · recovered in 47 days
-4.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
52
Consistency
20
Risk-adjusted
61
Drawdown
70
Mean
51
Portfolio
31 Aug 2026 · 50 holdings · top 10 are 61.6%.
- Top 5
- 40.3%
- Top 10
- 61.6%
- Largest holding
- 11.8%
- Effective holdings
- 19.2
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
Entities
11.8%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
9.0%
STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100
Unspecified
8.1%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
Entities
5.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
5.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.6%
- 3Y
- +8.6%
- Vol
- 4.8%
- Max DD
- -11.8%
- Sharpe
- 1.05
- 3Y win
- +96%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis Conservative Hybrid Fund
Axis Mutual Fund
- 1Y
- +2.3%
- 3Y
- +6.6%
- Vol
- 4.3%
- Max DD
- -9.4%
- Sharpe
- 0.76
- 3Y win
- +18%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Canara Robeco Conservative Hybrid Fund
Canara Robeco Mutual Fund
- 1Y
- +2.4%
- 3Y
- +7.5%
- Vol
- 4.3%
- Max DD
- -10.2%
- Sharpe
- 0.96
- 3Y win
- +36%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
HSBC Conservative Hybrid Fund
HSBC Mutual Fund
- 1Y
- +2.2%
- 3Y
- +8.7%
- Vol
- 4.9%
- Max DD
- -10.4%
- Sharpe
- 0.72
- 3Y win
- +38%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.7%
- 3Y
- +8.5%
- Vol
- 4.2%
- Max DD
- -8.8%
- Sharpe
- 1.17
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns