3 Year Returns
14.14%
NAV (₹)
20.6850
1 Day NAV Change
-0.21%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2642.05 Cr |
| Expense Ratio | 2.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Jun 2010 |
| Fund Age | 16 Yrs |
Exit Load
1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Fund’s Investment Objective
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.34% | ₹ 775.06 | |
| Finance | 11.15% | ₹ 294.597 | |
| Others | 9.67% | ₹ 255.471 | |
| IT - Software | 8.95% | ₹ 236.469 | |
| Automobile | 5.78% | ₹ 152.762 | |
| Telecom-Service | 4.57% | ₹ 120.782 | |
| Insurance | 4.41% | ₹ 116.477 | |
| Realty | 3.83% | ₹ 101.168 | |
| Fertilizers | 3.34% | ₹ 88.295 | |
| Cables | 3.14% | ₹ 83.03 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.72% | ₹ 257.175 | Banks | |
| TREPS | 9.19% | ₹ 243.306 | Debt Others | |
| HDFC Bank | 8.86% | ₹ 234.5 | Banks | |
| Axis Bank | 4.79% | ₹ 126.757 | Banks | |
| Bharti Airtel | 4.14% | ₹ 109.631 | Telecom-Service | |
| SBI Life Insuran | 3.99% | ₹ 105.723 | Insurance | |
| Cholaman.Inv.&Fn | 3.71% | ₹ 98.324 | Finance | |
| Phoenix Mills | 3.47% | ₹ 91.828 | Realty | |
| Coforge | 3.37% | ₹ 89.208 | IT - Software | |
| SBI | 3.21% | ₹ 85.068 | Banks |
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
93
Assets Managed
₹ 2,33,296.27 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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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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