Direct Plan

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹397.74
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹411.87
31 Dec 2025
Current NAV
₹397.74
30 Jun 2026
Change
-3.43%
37 data points
₹413 ₹380 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.3 / 5

Fund Details

Scheme Code
119019
ISIN
INF740K01NY4

Performance

Period Returns
1 Month +3.60%
3 Months +1.92%
6 Months -3.36%
1 Year -3.43%
3 Years (CAGR) -1.16%
5 Years (CAGR) -0.70%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
14.02%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.