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 2026
345.877
Category
Aggressive Hybrid
Plan
Regular · Growth
Launched
3 May 1999
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year
1.84%
AUM
₹9,239 Cr
Growth of ₹10,000₹14,5522 Sep 2021 to 2 Sep 2026
DSP Aggressive Hybrid Fund₹14,552 (+7.8% a year)
₹14,552 (+7.8% a year) DSP Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
Point
DSP 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 annualised
9.14%
5Y annualised
7.79%
10Y annualised
10.69%
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 ₹3,80,254
3.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,36,625
8.14%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
24.22%
Calendar 2022
-2.72%
Calendar 2023
25.33%
Calendar 2024
17.66%
Calendar 2025
6.76%
Rolling returns
Rolling 1Y · average1002 windows since 5 Apr 2007
14.15%
Rolling 1Y · median
11.20%
Rolling 1Y · worst window
-39.88%
Rolling 1Y · best window
75.74%
Rolling 1Y · windows positive
78%
Rolling 3Y · average898 windows since 9 Apr 2009
12.94%
Rolling 3Y · median
13.35%
Rolling 3Y · worst window
-2.29%
Rolling 3Y · best window
25.79%
Rolling 3Y · windows positive
98%
Rolling 5Y · average795 windows since 7 Apr 2011
12.53%
Rolling 5Y · median
12.55%
Rolling 5Y · worst window
3.49%
Rolling 5Y · best window
22.23%
Rolling 5Y · windows positive
100%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
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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