OmniAssetMutual funds › DSP Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026345.877
CategoryAggressive Hybrid
PlanRegular · Growth
Launched3 May 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.84%
AUM₹9,239 Cr
Growth of ₹10,000₹14,5522 Sep 2021 to 2 Sep 2026
₹15,351₹13,646₹11,941₹10,236₹8,532Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,552 (+7.8% a year) DSP Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
PointDSP Aggressive Hybrid Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,008
13 Sep 2021₹10,037
20 Sep 2021₹9,987
27 Sep 2021₹10,097
4 Oct 2021₹10,074
11 Oct 2021₹10,218
18 Oct 2021₹10,385
25 Oct 2021₹10,109
1 Nov 2021₹10,132
8 Nov 2021₹10,257
15 Nov 2021₹10,283
22 Nov 2021₹9,936
29 Nov 2021₹9,781
6 Dec 2021₹9,807
13 Dec 2021₹10,013
20 Dec 2021₹9,652
27 Dec 2021₹9,853
3 Jan 2022₹10,097
10 Jan 2022₹10,251
17 Jan 2022₹10,279
24 Jan 2022₹9,774
31 Jan 2022₹9,826
7 Feb 2022₹9,815
14 Feb 2022₹9,557
21 Feb 2022₹9,605
28 Feb 2022₹9,442
7 Mar 2022₹8,935
14 Mar 2022₹9,343
21 Mar 2022₹9,477
28 Mar 2022₹9,441
4 Apr 2022₹9,773
11 Apr 2022₹9,750
18 Apr 2022₹9,562
25 Apr 2022₹9,425
2 May 2022₹9,375
9 May 2022₹8,958
16 May 2022₹8,819
23 May 2022₹8,883
30 May 2022₹9,077
6 Jun 2022₹8,999
13 Jun 2022₹8,671
20 Jun 2022₹8,532
27 Jun 2022₹8,767
4 Jul 2022₹8,796
11 Jul 2022₹9,054
18 Jul 2022₹9,118
25 Jul 2022₹9,285
1 Aug 2022₹9,601
8 Aug 2022₹9,625
16 Aug 2022₹9,781
22 Aug 2022₹9,618
29 Aug 2022₹9,578
5 Sep 2022₹9,771
12 Sep 2022₹9,917
19 Sep 2022₹9,759
26 Sep 2022₹9,516
3 Oct 2022₹9,495
10 Oct 2022₹9,621
17 Oct 2022₹9,596
25 Oct 2022₹9,670
31 Oct 2022₹9,757
7 Nov 2022₹9,809
14 Nov 2022₹9,822
21 Nov 2022₹9,735
28 Nov 2022₹9,887
5 Dec 2022₹9,970
12 Dec 2022₹9,905
19 Dec 2022₹9,868
26 Dec 2022₹9,686
2 Jan 2023₹9,771
9 Jan 2023₹9,693
16 Jan 2023₹9,654
23 Jan 2023₹9,635
30 Jan 2023₹9,525
6 Feb 2023₹9,705
13 Feb 2023₹9,757
20 Feb 2023₹9,775
27 Feb 2023₹9,646
6 Mar 2023₹9,740
13 Mar 2023₹9,515
20 Mar 2023₹9,403
27 Mar 2023₹9,367
3 Apr 2023₹9,589
10 Apr 2023₹9,670
17 Apr 2023₹9,762
24 Apr 2023₹9,753
2 May 2023₹9,903
8 May 2023₹10,041
15 May 2023₹10,117
22 May 2023₹10,145
29 May 2023₹10,237
5 Jun 2023₹10,310
12 Jun 2023₹10,408
19 Jun 2023₹10,552
26 Jun 2023₹10,510
3 Jul 2023₹10,680
10 Jul 2023₹10,664
17 Jul 2023₹10,828
24 Jul 2023₹10,916
31 Jul 2023₹10,954
7 Aug 2023₹10,901
14 Aug 2023₹10,867
21 Aug 2023₹10,966
28 Aug 2023₹11,079
4 Sep 2023₹11,242
11 Sep 2023₹11,405
18 Sep 2023₹11,335
25 Sep 2023₹11,207
3 Oct 2023₹11,268
9 Oct 2023₹11,171
16 Oct 2023₹11,307
23 Oct 2023₹11,057
30 Oct 2023₹10,981
6 Nov 2023₹11,096
13 Nov 2023₹11,253
20 Nov 2023₹11,384
28 Nov 2023₹11,424
4 Dec 2023₹11,798
11 Dec 2023₹11,917
18 Dec 2023₹12,116
26 Dec 2023₹12,060
1 Jan 2024₹12,266
8 Jan 2024₹12,232
15 Jan 2024₹12,279
23 Jan 2024₹11,963
29 Jan 2024₹12,207
5 Feb 2024₹12,188
12 Feb 2024₹12,015
19 Feb 2024₹12,233
26 Feb 2024₹12,250
4 Mar 2024₹12,297
11 Mar 2024₹12,202
18 Mar 2024₹11,987
26 Mar 2024₹12,166
1 Apr 2024₹12,364
8 Apr 2024₹12,511
15 Apr 2024₹12,395
22 Apr 2024₹12,497
29 Apr 2024₹12,626
6 May 2024₹12,701
13 May 2024₹12,573
21 May 2024₹12,799
27 May 2024₹13,003
3 Jun 2024₹13,072
10 Jun 2024₹13,270
18 Jun 2024₹13,584
24 Jun 2024₹13,624
1 Jul 2024₹13,861
8 Jul 2024₹13,917
15 Jul 2024₹14,038
22 Jul 2024₹14,002
29 Jul 2024₹14,213
5 Aug 2024₹13,858
12 Aug 2024₹14,101
19 Aug 2024₹14,148
26 Aug 2024₹14,395
2 Sep 2024₹14,569
9 Sep 2024₹14,661
16 Sep 2024₹14,776
23 Sep 2024₹15,017
30 Sep 2024₹14,946
7 Oct 2024₹14,528
14 Oct 2024₹14,846
21 Oct 2024₹14,640
28 Oct 2024₹14,438
4 Nov 2024₹14,479
11 Nov 2024₹14,461
18 Nov 2024₹14,207
25 Nov 2024₹14,480
2 Dec 2024₹14,529
9 Dec 2024₹14,684
16 Dec 2024₹14,718
23 Dec 2024₹14,326
30 Dec 2024₹14,341
6 Jan 2025₹14,376
13 Jan 2025₹13,936
20 Jan 2025₹14,186
27 Jan 2025₹13,777
3 Feb 2025₹14,128
10 Feb 2025₹14,147
17 Feb 2025₹13,801
24 Feb 2025₹13,785
3 Mar 2025₹13,507
10 Mar 2025₹13,722
17 Mar 2025₹13,777
24 Mar 2025₹14,383
31 Mar 2025₹14,338
7 Apr 2025₹13,806
15 Apr 2025₹14,387
21 Apr 2025₹14,768
28 Apr 2025₹14,826
5 May 2025₹14,828
12 May 2025₹14,962
19 May 2025₹15,081
26 May 2025₹15,103
2 Jun 2025₹14,999
9 Jun 2025₹15,173
16 Jun 2025₹15,073
23 Jun 2025₹15,020
30 Jun 2025₹15,238
7 Jul 2025₹15,212
14 Jul 2025₹15,161
21 Jul 2025₹15,214
28 Jul 2025₹15,054
4 Aug 2025₹14,988
11 Aug 2025₹14,830
18 Aug 2025₹14,973
25 Aug 2025₹14,999
1 Sep 2025₹14,837
8 Sep 2025₹14,925
15 Sep 2025₹15,121
22 Sep 2025₹15,146
30 Sep 2025₹14,865
6 Oct 2025₹15,077
13 Oct 2025₹15,097
20 Oct 2025₹15,289
27 Oct 2025₹15,340
3 Nov 2025₹15,244
10 Nov 2025₹15,198
17 Nov 2025₹15,302
24 Nov 2025₹15,207
1 Dec 2025₹15,328
8 Dec 2025₹15,273
15 Dec 2025₹15,328
22 Dec 2025₹15,319
29 Dec 2025₹15,274
5 Jan 2026₹15,351
12 Jan 2026₹15,131
19 Jan 2026₹15,058
27 Jan 2026₹14,801
2 Feb 2026₹14,799
9 Feb 2026₹15,109
16 Feb 2026₹15,087
23 Feb 2026₹15,116
2 Mar 2026₹14,850
9 Mar 2026₹14,404
16 Mar 2026₹14,216
23 Mar 2026₹13,692
30 Mar 2026₹13,614
6 Apr 2026₹13,865
13 Apr 2026₹14,385
20 Apr 2026₹14,626
27 Apr 2026₹14,530
4 May 2026₹14,454
11 May 2026₹14,494
18 May 2026₹14,412
25 May 2026₹14,564
1 Jun 2026₹14,235
8 Jun 2026₹14,208
15 Jun 2026₹14,605
22 Jun 2026₹14,709
29 Jun 2026₹14,726
6 Jul 2026₹14,928
13 Jul 2026₹14,872
20 Jul 2026₹14,769
27 Jul 2026₹14,689
3 Aug 2026₹14,964
10 Aug 2026₹14,889
17 Aug 2026₹14,755
24 Aug 2026₹14,719
31 Aug 2026₹14,672
2 Sep 2026₹14,552

Performance (trailing, annualised)

1Y annualised-1.73%
3Y annualised9.14%
5Y annualised7.79%
10Y annualised10.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,095-2.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,2543.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,36,6258.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.22%
Calendar 2022-2.72%
Calendar 202325.33%
Calendar 202417.66%
Calendar 20256.76%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.15%
Rolling 1Y · median11.20%
Rolling 1Y · worst window-39.88%
Rolling 1Y · best window75.74%
Rolling 1Y · windows positive78%
Rolling 3Y · average898 windows since 9 Apr 200912.94%
Rolling 3Y · median13.35%
Rolling 3Y · worst window-2.29%
Rolling 3Y · best window25.79%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201112.53%
Rolling 5Y · median12.55%
Rolling 5Y · worst window3.49%
Rolling 5Y · best window22.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.79%
Downside deviation (3Y)6.98%
Maximum drawdown-11.51%

Management

Fund managerMr. Abhishek Singh, Mr. Shantanu Godambe
Managing since1 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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