Direct Plan

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹70.67
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
₹74.57
31 Dec 2025
Current NAV
₹70.67
30 Jun 2026
Change
-5.23%
37 data points
₹75 ₹68 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119020
ISIN
INF740K01NZ1

Performance

Period Returns
1 Month +3.27%
3 Months +1.28%
6 Months -5.17%
1 Year -5.23%
3 Years (CAGR) -1.78%
5 Years (CAGR) -1.07%
10 Years (CAGR) -0.54%

Risk Metrics

Std Deviation
14.45%

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