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DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
11,588 cr
TER direct / regular
0.78% / 1.83%
CAGR (full)
11.8%
Sharpe (full)
0.53
Sharpe (bull ≤Sep-24)
3.17
Sharpe (sideways Oct-24→)
-0.47
Max drawdown
-20.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202687330572Fund (NAV=100)Risk-free 6%/yrCategory median (Aggressive Hybrid Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-21-100Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2213.9%-3.3%0.8312
FY230.4%-1.6%-0.3912
FY2429.8%-0.7%2.4412
FY2518.2%8.0%0.9712
FY26-4.0%-3.3%-0.8512
FY27*8.6%-3.7%1.455
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-6.1-1.2+3.6+0.3-3.4-2.7-3.8+3.1+8.1-0.8+4.1+0.6
2014-3.8+2.9+4.9+0.9+9.7+6.2+0.5+4.7+3.0+4.4+4.1+1.4+45.8
2015+3.1-0.2-0.1-1.5+2.7+0.0+4.7-4.2-1.0+2.4-0.3+0.2+5.6
2016-4.3-6.7+9.2+2.5+2.5+2.6+5.3+3.8+0.5+2.1-4.7-2.8+9.3
2017+6.5+1.3+3.1+3.7+1.1-1.0+4.0-0.1-0.9+3.9+1.5+3.1+29.2
2018-0.9-2.8-1.9+4.4-1.3-2.4+5.0+2.9-9.6-1.4+4.1+0.7-4.1
2019-1.7+0.4+7.3+0.3+2.4-0.5-3.6+1.0+5.3+2.8-0.0+1.0+15.3
2020+2.7-1.1-19.7+9.4-1.7+6.9+3.3+3.0-1.0+3.2+10.1+5.3+18.2
2021-0.6+5.3+1.3+0.7+5.0+2.8+3.4+4.2+0.7+0.5-1.7+1.6+25.5
2022-1.8-3.8+1.8-2.1-2.9-4.5+9.5+2.4-1.7+2.1+1.9-1.9-1.7
2023-1.6+0.7-0.9+3.4+4.1+3.9+3.0+1.5+1.5-2.5+5.4+5.7+26.6
2024+0.4-0.0+0.3+3.5+1.3+7.0+4.2+2.0+2.8-2.9+0.1-0.9+18.9
2025-1.8-3.8+5.9+3.1+1.8+1.6-1.2-2.0+1.0+2.3+1.1+0.0+7.9
2026-2.7+0.4-9.0+6.1-0.6+2.8+0.6-0.5-3.4

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520264766,23111,986AUM (quarter avg), ₹cr
-1,7561,160
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.