DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund₹25.0100
+0.11%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF740K01326). As of 2026-10-30, its NAV is ₹25.0100 (+0.11% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100082
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF740K01326
ISIN (Reinvest)
INF740K01334
Launch Date
1999-05-03
NFO Closed
1999-05-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 138,603.93 lakh
Risk Metrics
CAGR 1Y
-15.67%
CAGR 3Y
-0.16%
CAGR since inception
0.14%
Return since inception
2.84%
Drawdown Duration 1Y
315 days
Drawdown Duration 3Y
742 days
Drawdown Duration 10Y
818 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-30 | ₹25.0100 | +0.11% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-29 | ₹24.9820 | -0.37% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-28 | ₹25.0760 | +0.08% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-27 | ₹25.0560 | +0.12% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-26 | ₹25.0260 | +0.39% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-23 | ₹24.9280 | -0.46% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-22 | ₹25.0440 | -0.44% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-21 | ₹25.1550 | -0.47% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-19 | ₹25.2730 | -0.83% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-16 | ₹25.4840 | +0.21% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-15 | ₹25.4300 | +1.12% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-14 | ₹25.1490 | -0.34% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-13 | ₹25.2350 | +0.82% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-12 | ₹25.0300 | -0.41% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-09 | ₹25.1320 | +1.00% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-08 | ₹24.8820 | -1.36% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-07 | ₹25.2240 | -0.41% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-06 | ₹25.3270 | +0.69% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-05 | ₹25.1530 | +0.26% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-10-01 | ₹25.0870 | -0.35% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-30 | ₹25.1760 | -0.09% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-29 | ₹25.1990 | -1.11% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-28 | ₹25.4810 | -1.05% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-25 | ₹25.7520 | +0.12% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-24 | ₹25.7220 | -0.87% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-23 | ₹25.9480 | +0.15% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-22 | ₹25.9090 | -0.14% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-21 | ₹25.9460 | +0.23% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-18 | ₹25.8860 | +0.25% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-17 | ₹25.8220 | +0.45% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-16 | ₹25.7070 | +0.52% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-15 | ₹25.5730 | -0.71% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-11 | ₹25.7550 | -0.16% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-10 | ₹25.7970 | +0.19% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-09 | ₹25.7490 | -0.68% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-08 | ₹25.9250 | -0.60% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-07 | ₹26.0820 | -0.29% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-04 | ₹26.1590 | +0.12% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-03 | ₹26.1280 | +0.07% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-02 | ₹26.1090 | -0.72% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-09-01 | ₹26.2990 | -0.10% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-31 | ₹26.3240 | -0.18% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-28 | ₹26.3720 | -0.88% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-27 | ₹26.6050 | -0.23% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-26 | ₹26.6670 | +0.02% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-25 | ₹26.6620 | +0.12% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-24 | ₹26.6290 | -0.18% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-21 | ₹26.6780 | +0.05% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-20 | ₹26.6640 | +0.42% |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 2026-08-19 | ₹26.5520 | -0.23% |