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OmniAsset › Mutual 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 202626.109
CategoryAggressive Hybrid
PlanRegular · Idcw
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₹1,326 Cr
Growth of ₹10,000₹9,2872 Sep 2021 to 2 Sep 2026
₹11,391₹10,538₹9,686₹8,833₹7,981Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,287 (-1.5% a year) DSP Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-10.41%
3Y annualised0.12%
5Y annualised-1.47%
10Y annualised0.39%

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 ₹1,12,186-11.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,31,038-5.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,79,739-1.35%

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

Calendar years

Calendar 202115.33%
Calendar 2022-11.73%
Calendar 202313.85%
Calendar 20248.40%
Calendar 2025-1.59%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20072.65%
Rolling 1Y · median0.40%
Rolling 1Y · worst window-45.51%
Rolling 1Y · best window72.15%
Rolling 1Y · windows positive51%
Rolling 3Y · average898 windows since 9 Apr 20091.88%
Rolling 3Y · median2.27%
Rolling 3Y · worst window-13.97%
Rolling 3Y · best window16.18%
Rolling 3Y · windows positive63%
Rolling 5Y · average795 windows since 7 Apr 20111.58%
Rolling 5Y · median1.69%
Rolling 5Y · worst window-8.32%
Rolling 5Y · best window11.87%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)10.14%
Downside deviation (3Y)7.57%
Maximum drawdown-20.72%

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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