MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

Scheme code #100082 · Open Ended Schemes

₹26.372
Latest NAV
28-08-2026
-0.88%
Day change
₹30.028
52-week high
₹25.451
52-week low
NAV history
Returns
1 month-1.64%
3 months-1.72%
6 months-6.55%
1 year (absolute)-9.88%
3 years (absolute)1.60%
5 years (absolute)-3.88%
1Y CAGR-9.88%
3Y CAGR0.53%
5Y CAGR-0.79%
Since inception CAGR0.40%
Risk metrics
Volatility (1Y, annualized σ)10.43%
Volatility (3Y, annualized σ)10.12%
Max drawdown (1Y)-15.24%
Max drawdown (3Y)-20.72%
Max drawdown (all time)-49.46%
Sharpe ratio (1Y, rf=6%)-1.60
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF740K01326
ISIN (Div reinvest)INF740K01334
AMC codeD
Scheme code100082
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.