DSP Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NY4
- Scheme Code: 119019
Latest NAV ₹381.46 As of 1 Oct 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +8.86% 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 1 Sep 2026 | ₹396.40 | ₹381.46 | -3.77% | -37.36% |
| 3M 1 Jul 2026 | ₹399.15 | ₹381.46 | -4.43% | -16.47% |
| 6M 1 Apr 2026 | ₹369.72 | ₹381.46 | +3.18% | +6.44% |
| 1Y 1 Oct 2025 | ₹400.90 | ₹381.46 | -4.85% | -4.85% |
| 3Y 29 Sep 2023 | ₹295.54 | ₹381.46 | +29.07% | +8.86% |
| 5Y 1 Oct 2021 | ₹256.53 | ₹381.46 | +48.70% | +8.26% |
| 10Y 30 Sep 2016 | ₹128.74 | ₹381.46 | +196.31% | +11.47% |
| ALL 2 Jan 2013 | ₹73.38 | ₹381.46 | +419.82% | +12.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.85% | +8.86% | +8.26% | +11.47% | +12.74% |
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
- —