3 Year Returns
8.22%
NAV (₹)
20.9510
1 Day NAV Change
0.46%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 784.74 Cr |
| Expense Ratio | 1.27% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Jun 2019 |
| Fund Age | 6 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. 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
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 12.81% | ₹ 100.493 | |
| Banks | 12.55% | ₹ 98.484 | |
| Automobile | 11.70% | ₹ 91.844 | |
| IT - Software | 11.49% | ₹ 90.157 | |
| Finance | 10.28% | ₹ 80.645 | |
| FMCG | 9.39% | ₹ 73.689 | |
| Non Ferrous Metals | 5.45% | ₹ 42.791 | |
| Telecom-Service | 5.26% | ₹ 41.28 | |
| Capital Goods-Non Electrical Equipment | 4.16% | ₹ 32.66 | |
| Infrastructure Developers & Operators | 3.10% | ₹ 24.307 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.56% | ₹ 59.335 | Banks | |
| TREPS | 5.03% | ₹ 39.477 | Debt Others | |
| Bharti Airtel | 3.46% | ₹ 27.158 | Telecom-Service | |
| Shriram Finance | 3.23% | ₹ 25.312 | Finance | |
| Hindalco Inds. | 3.14% | ₹ 24.675 | Non Ferrous Metals | |
| Infosys | 2.98% | ₹ 23.387 | IT - Software | |
| Larsen & Toubro | 2.94% | ₹ 23.105 | Infrastructure Developers & Operators | |
| HCL Technologies | 2.65% | ₹ 20.833 | IT - Software | |
| Eicher Motors | 2.64% | ₹ 20.684 | Automobile | |
| Bajaj Auto | 2.61% | ₹ 20.488 | 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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