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DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.6090
AMFI Code / ISIN
100082 / INF740K01326
Category Peer Standing
#88 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,076 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.62% p.a.
3Y CAGR
+1.40% p.a.
5Y CAGR
-1.39% p.a.
10Y CAGR
+0.87% p.a.
Since Inception CAGR
+0.44% p.a.
Sortino Ratio (3Y)
-0.67
Sharpe Ratio (3Y)
-0.50
Calmar Ratio
0.03
Annualized Volatility (3Y)
+10.19%
Maximum Drawdown
-49.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.38% / +1.84% / +1.53%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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