DSP Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NY4
- Scheme Code: 119019
Latest NAV ₹398.55 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +11.23% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹394.50 | ₹398.55 | +1.03% | +11.98% |
| 3M 26 May 2026 | ₹391.33 | ₹398.55 | +1.85% | +7.53% |
| 6M 26 Feb 2026 | ₹405.86 | ₹398.55 | -1.80% | -3.60% |
| 1Y 26 Aug 2025 | ₹397.25 | ₹398.55 | +0.33% | +0.33% |
| 3Y 25 Aug 2023 | ₹289.52 | ₹398.55 | +37.66% | +11.23% |
| 5Y 26 Aug 2021 | ₹248.03 | ₹398.55 | +60.69% | +9.95% |
| 10Y 26 Aug 2016 | ₹125.83 | ₹398.55 | +216.74% | +12.22% |
| ALL 2 Jan 2013 | ₹73.38 | ₹398.55 | +443.11% | +13.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.33% | +11.23% | +9.95% | +12.22% | +13.20% |
Scheme Information
- Scheme Name
- DSP Aggressive Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 119019
- Fund House
- DSP Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF740K01NY4
- Risk
- —