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DSP Mutual Fund

DSP Aggressive Hybrid Fund - Direct Plan - Growth

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)High Risk★★★★ISIN INF740K01NY4
NAV · 06-Jul-2026
403.0410
1M
+4.63%
6M
-2.84%
1Y (CAGR)
-0.99%
3Y (CAGR)
+12.63%
5Y (CAGR)
+11.09%
Since inception (CAGR)
+13.42%

NAV history

30934638404-07-202303-07-2026401.44
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
9.73%
Downside dev (3y)
7.52%
Max drawdown (3y)
-11.3%
Sharpe (3y)
0.63
SIP XIRR (3y)
+7.04%
SIP XIRR (5y)
+10.84%
Calendar-year returns
2020 +18.2%2021 +25.5%2022 -1.7%2023 +26.6%2024 +18.9%2025 +7.9%

Fund facts

AUM₹1,15,128 Cr
Expense ratio0.55% · 2026-05-31
TER · AMFI officialDirect 0.78% · Regular 1.82% (2026-06-30)
Launch date03-May-1999
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility12.03
AMCDSP Asset Managers Private Limited

Objective · The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗