
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-May-26)
Returns (Since Inception)
Fund Size
₹9,241 Cr
Expense Ratio
0.28%
ISIN
INF740KA1TE9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.49%
— (Cat Avg.)
Since Inception
+21.39%
— (Cat Avg.)
| Equity | ₹5,613.04 Cr | 60.74% |
| Debt | ₹974.5 Cr | 10.55% |
| Others | ₹2,653.59 Cr | 28.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,128.41 Cr | 12.21% |
| DSP Gold ETF | Mutual Fund - ETF | ₹776.59 Cr | 8.40% |
| DSP Nifty 50 Equal Weight ETF | Mutual Fund - ETF | ₹525.87 Cr | 5.69% |
| HDFC Bank Ltd | Equity | ₹501.99 Cr | 5.43% |
| Gold Etcd | Commodity - Future | ₹-435.2 Cr | 4.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹435.2 Cr | 4.71% |
| Gold | Commodity | ₹432.75 Cr | 4.68% |
| Axis Bank Ltd | Equity | ₹320.74 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹260.94 Cr | 2.82% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹213.76 Cr | 2.31% |
| Bharti Airtel Ltd | Equity | ₹201.72 Cr | 2.18% |
| DSP Silver ETF | Mutual Fund - ETF | ₹187.03 Cr | 2.02% |
| Embassy Office Parks REIT | Equity - REIT | ₹150.46 Cr | 1.63% |
| NVIDIA Corp | Equity | ₹132.31 Cr | 1.43% |
| Net Receivables/Payables | Cash | ₹117.32 Cr | 1.27% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹111.24 Cr | 1.20% |
| Infosys Ltd | Equity | ₹111.03 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹108.38 Cr | 1.17% |
| SK Hynix Inc | Equity | ₹106.55 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹105.22 Cr | 1.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹104.3 Cr | 1.13% |
| Chattisgarh SDL | Bond - Gov't/Treasury | ₹100.82 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹100.27 Cr | 1.09% |
| State Street® CommServSelSectSPDR®ETF | Mutual Fund - ETF | ₹97.25 Cr | 1.05% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹95.59 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.54 Cr | 1.03% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹93.34 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹88.28 Cr | 0.96% |
| Amazon.com Inc | Equity | ₹86.61 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹84.83 Cr | 0.92% |
| Oil India Ltd | Equity | ₹82.99 Cr | 0.90% |
| Samvardhana Motherson International Ltd | Equity | ₹81.5 Cr | 0.88% |
| Sony Group Corp | Equity | ₹80.46 Cr | 0.87% |
| Jindal Steel Ltd | Equity | ₹79.91 Cr | 0.86% |
| Oberoi Realty Ltd | Equity | ₹78.32 Cr | 0.85% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹77.26 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.2 Cr | 0.82% |
| Knowledge Realty Trust Units | Equity - REIT | ₹75.8 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹75.31 Cr | 0.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹73.3 Cr | 0.79% |
| Microsoft Corp | Equity | ₹72.75 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.28 Cr | 0.78% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹71.24 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹70.63 Cr | 0.76% |
| Schneider Electric SE | Equity | ₹66.24 Cr | 0.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.75 Cr | 0.70% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹62.89 Cr | 0.68% |
| LT Foods Ltd | Equity | ₹59.19 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹57.8 Cr | 0.63% |
| L'Oreal SA | Equity | ₹56.32 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹52.11 Cr | 0.56% |
| KFin Technologies Ltd | Equity | ₹50.96 Cr | 0.55% |
| Novo Nordisk AS ADR | Equity | ₹50.9 Cr | 0.55% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹50.05 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.54% |
| Midea Group Co Ltd Ordinary Shares - Class H | Equity | ₹49.92 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹49.06 Cr | 0.53% |
| 7.48% Uttarpradesh Sgs 2044 | Bond - Gov't/Treasury | ₹48.61 Cr | 0.53% |
| 7.03% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹48.36 Cr | 0.52% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.2 Cr | 0.52% |
| CIE Automotive India Ltd | Equity | ₹47.75 Cr | 0.52% |
| Citius TransNet Investment Trust | Equity | ₹46.52 Cr | 0.50% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹45.04 Cr | 0.49% |
| Craftsman Automation Ltd | Equity | ₹43.16 Cr | 0.47% |
| Tencent Holdings Ltd | Equity | ₹42.64 Cr | 0.46% |
| Kalpataru Projects International Ltd | Equity | ₹40.86 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹39.92 Cr | 0.43% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹38.83 Cr | 0.42% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹38.14 Cr | 0.41% |
| Raajmarg Infra Investment Trust Units | Equity | ₹36.23 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹30.05 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹29.19 Cr | 0.32% |
| Apollo Tyres Ltd | Equity | ₹28.78 Cr | 0.31% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹28.75 Cr | 0.31% |
| Hindustan Zinc Ltd | Equity | ₹25.63 Cr | 0.28% |
| Nike Inc Class B | Equity | ₹25.48 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.27% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.26% |
| 7.08% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹23.62 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.2 Cr | 0.20% |
| NMDC Ltd | Equity | ₹17.62 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹15.73 Cr | 0.17% |
| Archean Chemical Industries Ltd | Equity | ₹15.59 Cr | 0.17% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.29 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹13.91 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.87 Cr | 0.13% |
| Cash Margin | Cash | ₹10 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹9.92 Cr | 0.11% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.49 Cr | 0.09% |
| GMM Pfaudler Ltd | Equity | ₹8.03 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.52 Cr | 0.08% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.66 Cr | 0.05% |
| Sony Financial Group Inc | Equity | ₹1.32 Cr | 0.01% |
Large Cap Stocks
32.40%
Mid Cap Stocks
5.00%
Small Cap Stocks
4.95%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,293.84 Cr | 14.00% |
| Consumer Cyclical | ₹720.61 Cr | 7.80% |
| Technology | ₹638.89 Cr | 6.91% |
| Communication Services | ₹339.9 Cr | 3.68% |
| Industrials | ₹294.74 Cr | 3.19% |
| Basic Materials | ₹284.03 Cr | 3.07% |
| Utilities | ₹243.64 Cr | 2.64% |
| Healthcare | ₹196.46 Cr | 2.13% |
| Energy | ₹147.74 Cr | 1.60% |
| Consumer Defensive | ₹129.42 Cr | 1.40% |
| Real Estate | ₹78.32 Cr | 0.85% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023

Since September 2023
Since August 2024
ISIN INF740KA1TE9 | Expense Ratio 0.28% | Exit Load 1.00% | Fund Size ₹9,241 Cr | Age 2 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Composite |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹2,08,407 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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