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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 2026393.547
CategoryAggressive Hybrid
PlanDirect · Growth
Launched3 May 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year0.79%
AUM₹996 Cr
Growth of ₹10,000₹15,3312 Sep 2021 to 2 Sep 2026
₹16,061₹14,196₹12,331₹10,466₹8,602Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,331 (+8.9% a year) DSP Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.69%
3Y annualised10.29%
5Y annualised8.92%
10Y annualised11.86%

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 ₹1,18,765-1.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,7724.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,5419.31%

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

Calendar years

Calendar 202125.48%
Calendar 2022-1.70%
Calendar 202326.62%
Calendar 202418.90%
Calendar 20257.90%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.88%
Rolling 1Y · median13.77%
Rolling 1Y · worst window-14.27%
Rolling 1Y · best window61.20%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201614.70%
Rolling 3Y · median14.56%
Rolling 3Y · worst window0.19%
Rolling 3Y · best window26.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201814.18%
Rolling 5Y · median14.84%
Rolling 5Y · worst window4.53%
Rolling 5Y · best window23.49%
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)9.81%
Downside deviation (3Y)6.96%
Maximum drawdown-11.29%

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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