HybridAggressive Hybrid FundDirect · Growth
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP · Scheme 119019
₹402.52▼ 0.45%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.3%
Risk level
Moderately High
Min SIP
—
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.27% |
| 3 Months | +3.55% |
| 6 Months | -0.39% |
| 1 Year | +0.45% |
| 3 Years (CAGR) | +12.27% |
| 5 Years (CAGR) | +10.17% |
| 10 Years (CAGR) | +12.58% |
| Since Launch | +13.35% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns39
Consistency79
Risk-adjusted39
Downside protection61
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.6%
- ✓ Volatility: 12% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 5Y CAGR vs category: -1.2% vs category avg
- • 1Y return: +0.5%
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.71
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.71
Volatility
12.01%
Max drawdown
-28.81%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.