DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend
DSP Mutual Fund₹15.4880
-0.12%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF740K010D5). As of 2017-09-08, its NAV is ₹15.4880 (-0.12% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131086
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF740K010D5
ISIN (Reinvest)
INF740K011D3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-09-08 | ₹15.4880 | -0.12% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-09-07 | ₹15.5070 | +0.27% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-09-06 | ₹15.4650 | +0.03% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-09-05 | ₹15.4610 | +0.37% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-09-04 | ₹15.4040 | -0.36% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-09-01 | ₹15.4600 | +0.49% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-31 | ₹15.3840 | +0.37% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-30 | ₹15.3280 | +0.82% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-29 | ₹15.2040 | -0.82% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-28 | ₹15.3300 | +0.73% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-24 | ₹15.2190 | +0.18% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-23 | ₹15.1920 | +0.86% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-22 | ₹15.0630 | -0.10% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-21 | ₹15.0780 | -0.68% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-18 | ₹15.1810 | -0.19% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-17 | ₹15.2100 | -0.01% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-16 | ₹15.2110 | +0.72% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-14 | ₹15.1030 | +1.27% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-11 | ₹14.9140 | -0.41% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-10 | ₹14.9760 | -1.51% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-09 | ₹15.2060 | -0.91% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-08 | ₹15.3450 | -0.74% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-07 | ₹15.4590 | +0.78% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-04 | ₹15.3400 | +0.44% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-03 | ₹15.2730 | -0.79% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-02 | ₹15.3950 | -0.15% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-08-01 | ₹15.4180 | +0.07% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-31 | ₹15.4070 | +0.50% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-28 | ₹15.3300 | +0.19% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-27 | ₹15.3010 | +0.12% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-26 | ₹15.2820 | +0.34% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-25 | ₹15.2300 | +0.14% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-24 | ₹15.2090 | +0.18% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-21 | ₹15.1810 | +0.07% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-20 | ₹15.1700 | -0.23% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-19 | ₹15.2050 | +0.56% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-18 | ₹15.1200 | -0.81% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-17 | ₹15.2440 | -0.17% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-14 | ₹15.2700 | -0.03% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-13 | ₹15.2750 | +0.72% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-12 | ₹15.1660 | +0.46% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-11 | ₹15.0970 | -0.17% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-10 | ₹15.1220 | +0.55% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-07 | ₹15.0400 | -0.13% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-06 | ₹15.0600 | +0.31% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-05 | ₹15.0140 | +0.53% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-04 | ₹14.9350 | -0.17% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-07-03 | ₹14.9610 | +1.02% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-06-30 | ₹14.8100 | +0.55% |
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend | 2017-06-29 | ₹14.7290 | +0.11% |