Hybrid Scheme - Aggressive Hybrid FundDSP Mutual Fund

DSP Aggressive Hybrid Fund - Direct Plan - Growth

₹384.7210▼ 2.0180 (0.52%)

Scheme Type

Open Ended Schemes

NAV History

-2.23%

365 data points · Period: 1Y

Returns

CAGR

-0.52%

+3.05%

-4.79%

+3.58%

+13.72%

+11.84%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,777

-2.2%

3Y Ago

₹14,694

+46.9%

5Y Ago

₹26,439

+164.4%

Past performance ≠ future results

Fund Analytics

Score: 58.9 / 100

Performance

Total Returns

Simple return over period

-0.53%

CAGR

Compound annual growth rate

-0.53%

Growth of ₹10K

Hypothetical investment value

₹9,947

SIP XIRR

SIP internal rate of return

-9.14%

Risk

Volatility (Ann.)

Std deviation of returns

8.88%LOW

Max Drawdown

Worst peak-to-trough

-8.75%

Sharpe Ratio

Risk-adjusted return

-0.74POOR

Sortino Ratio

Downside risk-adjusted return

-1.02POOR

Benchmark

Beta

Market sensitivity

0.67DEF

Alpha

Excess return vs benchmark

-2.62%

Tracking Error

Deviation from benchmark

4.98%

Information Ratio

Alpha per unit tracking error

-0.53

Treynor Ratio

Return per unit systematic risk

-9.78

Capture

Upside Capture

Participation in market gains

66.43%

Downside Capture

Participation in market losses

67.51%

Rolling Returns

1Y Rolling CAGR

Avg 18.9% (-6.1% – 60.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.5%+0.1%

-2.6%

3Y+15.7%+12.2%

+5.6%

5Y+11.9%+11.0%

+2.6%

Beta

1Y: 0.673Y: 0.665Y: 0.67

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed