DSP Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF740K01NY4
Scheme Code: 119019
Latest NAV₹382.24As of 09-Oct-2026
1-day change+1.01%Based on NAV movement
3-year return+9.26%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹382.24 as of 09-Oct-2026.
NAV
₹382.24
As of 09-Oct-2026 · +1.01%
3Y Return (CAGR)
+9.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹388.20 09 Sep 2026 |
₹382.24 | -1.54% | -17.18% |
| 3M | ₹397.98 09 Jul 2026 |
₹382.24 | -3.96% | -14.80% |
| 6M | ₹384.72 09 Apr 2026 |
₹382.24 | -0.65% | -1.29% |
| 1Y | ₹403.51 09 Oct 2025 |
₹382.24 | -5.27% | -5.28% |
| 3Y | ₹293.04 09 Oct 2023 |
₹382.24 | +30.44% | +9.26% |
| 5Y | ₹260.64 08 Oct 2021 |
₹382.24 | +46.65% | +7.96% |
| 10Y | ₹131.43 07 Oct 2016 |
₹382.24 | +190.84% | +11.26% |
| ALL | ₹73.38 02 Jan 2013 |
₹382.24 | +420.88% | +12.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.26% | +7.96% | +11.26% | +12.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹382.24 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.26%, 5Y +7.96%, 10Y +11.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).