3 Year Returns
18.22%
NAV (₹)
16.1960
1 Day NAV Change
0.07%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1702.98 Cr |
| Expense Ratio | 2.8% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Dec 2020 |
| Fund Age | 5 Yrs |
Exit Load
N/A
Fund’s Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, 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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 16.98% | ₹ 289.188 | |
| Automobile | 12.60% | ₹ 214.561 | |
| Pharmaceuticals | 10.96% | ₹ 186.602 | |
| IT - Software | 8.71% | ₹ 148.335 | |
| Infrastructure Developers & Operators | 7.99% | ₹ 136.111 | |
| Telecom-Service | 6.21% | ₹ 105.697 | |
| Steel | 5.22% | ₹ 88.897 | |
| Power Generation & Distribution | 4.42% | ₹ 75.293 | |
| Auto Ancillaries | 4.22% | ₹ 71.833 | |
| Gas Distribution | 3.88% | ₹ 66.053 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 11.29% | ₹ 192.229 | Debt Others | |
| Net CA & Others | 5.03% | ₹ 85.326 | Debt Others | |
| Bharti Airtel | 3.47% | ₹ 59.095 | Telecom-Service | |
| Reliance Industr | 3.30% | ₹ 56.23 | Debt Others | |
| Larsen & Toubro | 3.16% | ₹ 53.753 | Infrastructure Developers & Operators | |
| HDFC Bank | 2.72% | ₹ 46.263 | Debt Others | |
| Power Grid Corpn | 2.47% | ₹ 42.096 | Power Generation & Distribution | |
| GAIL (India) | 2.17% | ₹ 36.93 | Gas Distribution | |
| Kotak Mah. Bank | 2.09% | ₹ 35.647 | Debt Others | |
| WCM GLOBAL EQUITY FUND | 2.02% | ₹ 34.347 | Debt Others |
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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