← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
DSP Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Fund house details updating
Latest NAV
₹11.0332
NAV Date
04 Nov 2026
Scheme Code
102451
DSP Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
DSP Mutual Fund · Hybrid Schemes – Conservative Hybrid Fund
₹11.0332
Latest available NAV · 04 Nov 2026 · Scheme code: 102451
1 Year Return
-5.66% 3 Year CAGR
-0.51% 5 Year CAGR
-1.39% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.