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DSP Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularGrowth

DSP Aggressive Hybrid Fund - Regular Plan - Growth

Scheme code #100081 · Open Ended Schemes

₹349.367
Latest NAV
28-08-2026
-0.05%
Day change
₹365.682
52-week high
₹323.586
52-week low
NAV history
Returns
1 month-0.00%
3 months1.58%
6 months-1.79%
1 year (absolute)-0.47%
3 years (absolute)32.68%
5 years (absolute)51.44%
1Y CAGR-0.47%
3Y CAGR9.88%
5Y CAGR8.65%
Since inception CAGR11.98%
Risk metrics
Volatility (1Y, annualized σ)9.76%
Volatility (3Y, annualized σ)9.79%
Max drawdown (1Y)-11.51%
Max drawdown (3Y)-11.51%
Max drawdown (all time)-44.02%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF740K01318
ISIN (Div reinvest)—
AMC codeD
Scheme code100081
Earliest NAV date03-04-2006
Total NAV observations5,027
History last refreshed2026-08-30 12:44:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.