Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 119019

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹408.3060
AMFI Code / ISIN
119019 / INF740K01NY4
Category Peer Standing
#22 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,413 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
+0.36% p.a.
3Y CAGR
+11.72% p.a.
5Y CAGR
+9.09% p.a.
10Y CAGR
+12.35% p.a.
Since Inception CAGR
+13.19% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.41
Annualized Volatility (3Y)
+9.86%
Maximum Drawdown
-28.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.58% / +14.61% / +14.07%

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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