OmniAsset
Get app

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 202669.491
CategoryAggressive Hybrid
PlanDirect · Idcw
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₹27.0 Cr
Growth of ₹10,000₹12,5752 Sep 2021 to 2 Sep 2026
₹13,625₹12,298₹10,972₹9,646₹8,320Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,575 (+4.7% a year) DSP Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.19%
3Y annualised6.43%
5Y annualised4.69%
10Y annualised7.10%

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 ₹1,16,430-5.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,5170.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,9435.18%

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

Calendar years

Calendar 202120.81%
Calendar 2022-6.23%
Calendar 202321.18%
Calendar 202414.78%
Calendar 20254.39%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.29%
Rolling 1Y · median8.91%
Rolling 1Y · worst window-19.62%
Rolling 1Y · best window57.38%
Rolling 1Y · windows positive70%
Rolling 3Y · average551 windows since 4 Jan 20169.60%
Rolling 3Y · median9.75%
Rolling 3Y · worst window-5.33%
Rolling 3Y · best window21.83%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 20189.02%
Rolling 5Y · median9.50%
Rolling 5Y · worst window-1.43%
Rolling 5Y · best window18.53%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)9.85%
Downside deviation (3Y)7.11%
Maximum drawdown-12.90%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker