DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.64%
AUM
₹30.97 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.18%
Poor
6 Months
-5.61%
Poor
1 Year
+2.75%
Poor
3 Years
+12.27%
Average
5 Years
+9.31%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹30.97 Cr
Recent Trend
Growing
Stability Score
11.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-13.08%
3Y
3Y CAGR
+26.96%
5Y
5Y CAGR
+32.86%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.20%
Annualized standard deviation
Sharpe Ratio
0.647
Fair - Risk-adjusted return
Max Drawdown
-19.80%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.64%
Average daily price movement
Annualized Volatility
10.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance