3 Year Returns
N/A
NAV (₹)
9.9760
1 Day NAV Change
-0.02%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1142.93 Cr |
| Expense Ratio | 2.94% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Dec 2024 |
| Fund Age | 1 Yrs |
Exit Load
0.5% - If the units redeemed or switched out on or before 1 month from the date of allotment Nil - If units are redeemed or switched out after 1 month from the date of allotment
Fund’s Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.46% | ₹ 291.042 | |
| Others | 17.47% | ₹ 199.704 | |
| Automobile | 11.78% | ₹ 134.686 | |
| Infrastructure Developers & Operators | 5.82% | ₹ 66.554 | |
| Consumer Durables | 4.97% | ₹ 56.762 | |
| Power Generation & Distribution | 4.58% | ₹ 52.351 | |
| IT - Software | 4.33% | ₹ 49.487 | |
| Pharmaceuticals | 3.95% | ₹ 45.173 | |
| Telecom-Service | 3.63% | ₹ 41.509 | |
| Financial Services | 3.60% | ₹ 41.111 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 8.57% | ₹ 97.961 | Debt Others | |
| HDFC Bank | 7.87% | ₹ 89.974 | Banks | |
| Axis Bank | 6.98% | ₹ 79.802 | Banks | |
| ICICI Bank | 6.66% | ₹ 76.133 | Banks | |
| M & M | 4.08% | ₹ 46.654 | Automobile | |
| Larsen & Toubro | 3.49% | ₹ 39.882 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.28% | ₹ 37.438 | Telecom-Service | |
| Multi Comm. Exc. | 3.24% | ₹ 37.079 | Financial Services | |
| NTPC | 3.11% | ₹ 35.591 | Power Generation & Distribution | |
| Maruti Suzuki | 3.04% | ₹ 34.772 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
92
Assets Managed
₹ 2,28,622.34 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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