Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 131086

DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend

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

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

Latest NAV (2017-09-08)
₹15.4880
AMFI Code / ISIN
131086 / INF740K010D5
Category Peer Standing
#3 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2014-10-08 to 2017-09-08 (719 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
+12.67% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.24% p.a.
Sortino Ratio (3Y)
1.14
Sharpe Ratio (3Y)
0.85
Calmar Ratio
1.07
Annualized Volatility (3Y)
+11.45%
Maximum Drawdown
-15.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.73% / N/A / N/A

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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