DSP Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF740K01NY4
Scheme Code: 119019
Latest NAV₹381.04As of 22-Oct-2026
1-day change-0.44%Based on NAV movement
3-year return+9.04%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 ₹381.04 as of 22-Oct-2026.
NAV
₹381.04
As of 22-Oct-2026 · -0.44%
3Y Return (CAGR)
+9.04%
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 | ₹390.77 22 Sep 2026 |
₹381.04 | -2.49% | -26.43% |
| 3M | ₹395.78 22 Jul 2026 |
₹381.04 | -3.72% | -13.99% |
| 6M | ₹395.03 22 Apr 2026 |
₹381.04 | -3.54% | -6.94% |
| 1Y | ₹409.71 20 Oct 2025 |
₹381.04 | -7.00% | -6.97% |
| 3Y | ₹293.74 20 Oct 2023 |
₹381.04 | +29.72% | +9.04% |
| 5Y | ₹260.30 22 Oct 2021 |
₹381.04 | +46.38% | +7.92% |
| 10Y | ₹132.12 21 Oct 2016 |
₹381.04 | +188.41% | +11.17% |
| ALL | ₹73.38 02 Jan 2013 |
₹381.04 | +419.25% | +12.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.04% | +7.92% | +11.17% | +12.68% |
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 ₹381.04 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.04%, 5Y +7.92%, 10Y +11.17%.
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).