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DSP Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

DSP Aggressive Hybrid Fund - Direct Plan - Growth

Scheme code #119019 · Open Ended Schemes

₹396.40
Latest NAV
01-09-2026
-0.09%
Day change
₹413.186
52-week high
₹366.536
52-week low
NAV history
Returns
1 month-0.89%
3 months3.25%
6 months-1.54%
1 year (absolute)-0.15%
3 years (absolute)35.18%
5 years (absolute)55.36%
1Y CAGR-0.15%
3Y CAGR10.57%
5Y CAGR9.21%
Since inception CAGR13.14%
Risk metrics
Volatility (1Y, annualized σ)9.73%
Volatility (3Y, annualized σ)9.79%
Max drawdown (1Y)-11.29%
Max drawdown (3Y)-11.29%
Max drawdown (all time)-28.81%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF740K01NY4
ISIN (Div reinvest)—
AMC codeD
Scheme code119019
Earliest NAV date02-01-2013
Total NAV observations3,366
History last refreshed2026-09-02 09:39:06 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.