HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,158 Cr
Expense Ratio
0.29%
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
+12.65%
— (Cat Avg.)
Since Inception
+21.11%
— (Cat Avg.)
Equity | ₹1,888.57 Cr | 59.81% |
Debt | ₹541.1 Cr | 17.13% |
Others | ₹728.2 Cr | 23.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹351.14 Cr | 10.40% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹166.44 Cr | 4.93% |
DSP Silver ETF | Mutual Fund - ETF | ₹165.95 Cr | 4.91% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹139.5 Cr | 4.13% |
HDFC Bank Ltd | Equity | ₹122.74 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹118.71 Cr | 3.52% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹81.37 Cr | 2.41% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹79.64 Cr | 2.36% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹72.48 Cr | 2.15% |
Microsoft Corp | Equity | ₹68.13 Cr | 2.02% |
Net Receivables/Payables | Cash - Collateral | ₹60.41 Cr | 1.79% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹57.54 Cr | 1.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.43 Cr | 1.58% |
Angel One Ltd Ordinary Shares | Equity | ₹53.01 Cr | 1.57% |
Bajaj Finserv Ltd | Equity | ₹52.06 Cr | 1.54% |
Infosys Ltd | Equity | ₹52.01 Cr | 1.54% |
Amazon.com Inc | Equity | ₹51.47 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹51.05 Cr | 1.51% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹49.45 Cr | 1.46% |
SK Hynix Inc | Equity | ₹48.86 Cr | 1.45% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹47.02 Cr | 1.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.57 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹44.9 Cr | 1.33% |
Power Grid Corp Of India Ltd | Equity | ₹44.75 Cr | 1.32% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹43.58 Cr | 1.29% |
Oberoi Realty Ltd | Equity | ₹42.28 Cr | 1.25% |
GAIL (India) Ltd | Equity | ₹41.85 Cr | 1.24% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹39.54 Cr | 1.17% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹37.47 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹36.67 Cr | 1.09% |
Nike Inc Class B | Equity | ₹36.64 Cr | 1.09% |
Tencent Holdings Ltd | Equity | ₹35.16 Cr | 1.04% |
Novo Nordisk AS ADR | Equity | ₹34.82 Cr | 1.03% |
Airbnb Inc Ordinary Shares - Class A | Equity | ₹34.3 Cr | 1.02% |
Schneider Electric SE | Equity | ₹34.02 Cr | 1.01% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹33.74 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹33.51 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹32.91 Cr | 0.97% |
LT Foods Ltd | Equity | ₹32.59 Cr | 0.97% |
L'Oreal SA | Equity | ₹32.01 Cr | 0.95% |
Sony Group Corp | Equity | ₹30.15 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.44 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹27.15 Cr | 0.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.79 Cr | 0.79% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.78% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.78% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.31 Cr | 0.78% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.78% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹26.17 Cr | 0.77% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.77% |
Narayana Hrudayalaya Ltd | Equity | ₹25.98 Cr | 0.77% |
Maruti Suzuki India Ltd | Equity | ₹25.93 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 0.77% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.76% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.51 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹24.21 Cr | 0.72% |
NMDC Ltd | Equity | ₹24.15 Cr | 0.72% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹22.82 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹20.02 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.73 Cr | 0.55% |
Hindustan Zinc Ltd | Equity | ₹18.71 Cr | 0.55% |
Sapphire Foods India Ltd | Equity | ₹17.92 Cr | 0.53% |
Craftsman Automation Ltd | Equity | ₹17.73 Cr | 0.52% |
CIE Automotive India Ltd | Equity | ₹16.03 Cr | 0.47% |
Archean Chemical Industries Ltd | Equity | ₹16.02 Cr | 0.47% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹15.52 Cr | 0.46% |
Cohance Lifesciences Ltd | Equity | ₹15.51 Cr | 0.46% |
Ipca Laboratories Ltd | Equity | ₹14.28 Cr | 0.42% |
Jindal Steel & Power Ltd | Equity | ₹13.9 Cr | 0.41% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.69 Cr | 0.35% |
GMM Pfaudler Ltd | Equity | ₹10.57 Cr | 0.31% |
Cash Margin | Cash | ₹10 Cr | 0.30% |
Oil India Ltd | Equity | ₹9.39 Cr | 0.28% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.81 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹2.16 Cr | 0.06% |
Nifty 23500 Put Jul25 | Equity Index - Option (Put) | ₹0.33 Cr | 0.01% |
Nifty 23000 Put Jul25 | Equity Index - Option (Put) | ₹0.12 Cr | 0.00% |
Large Cap Stocks
24.66%
Mid Cap Stocks
5.37%
Small Cap Stocks
6.98%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹449.91 Cr | 13.32% |
Consumer Cyclical | ₹335.55 Cr | 9.94% |
Technology | ₹250.19 Cr | 7.41% |
Basic Materials | ₹133.2 Cr | 3.94% |
Healthcare | ₹130.71 Cr | 3.87% |
Consumer Defensive | ₹91.75 Cr | 2.72% |
Utilities | ₹86.59 Cr | 2.56% |
Communication Services | ₹81.73 Cr | 2.42% |
Industrials | ₹70.76 Cr | 2.10% |
Energy | ₹42.3 Cr | 1.25% |
Real Estate | ₹42.28 Cr | 1.25% |
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 0.29% | Exit Load 1.00% | Fund Size ₹3,158 Cr | Age 1 year 9 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,158 Cr
Expense Ratio
0.29%
ISIN
INF740KA1TE9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
Your principal amount will be at Very High Risk
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
+12.65%
— (Cat Avg.)
Since Inception
+21.11%
— (Cat Avg.)
Equity | ₹1,888.57 Cr | 59.81% |
Debt | ₹541.1 Cr | 17.13% |
Others | ₹728.2 Cr | 23.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹351.14 Cr | 10.40% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹166.44 Cr | 4.93% |
DSP Silver ETF | Mutual Fund - ETF | ₹165.95 Cr | 4.91% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹139.5 Cr | 4.13% |
HDFC Bank Ltd | Equity | ₹122.74 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹118.71 Cr | 3.52% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹81.37 Cr | 2.41% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹79.64 Cr | 2.36% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹72.48 Cr | 2.15% |
Microsoft Corp | Equity | ₹68.13 Cr | 2.02% |
Net Receivables/Payables | Cash - Collateral | ₹60.41 Cr | 1.79% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹57.54 Cr | 1.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.43 Cr | 1.58% |
Angel One Ltd Ordinary Shares | Equity | ₹53.01 Cr | 1.57% |
Bajaj Finserv Ltd | Equity | ₹52.06 Cr | 1.54% |
Infosys Ltd | Equity | ₹52.01 Cr | 1.54% |
Amazon.com Inc | Equity | ₹51.47 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹51.05 Cr | 1.51% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹49.45 Cr | 1.46% |
SK Hynix Inc | Equity | ₹48.86 Cr | 1.45% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹47.02 Cr | 1.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.57 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹44.9 Cr | 1.33% |
Power Grid Corp Of India Ltd | Equity | ₹44.75 Cr | 1.32% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹43.58 Cr | 1.29% |
Oberoi Realty Ltd | Equity | ₹42.28 Cr | 1.25% |
GAIL (India) Ltd | Equity | ₹41.85 Cr | 1.24% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹39.54 Cr | 1.17% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹37.47 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹36.67 Cr | 1.09% |
Nike Inc Class B | Equity | ₹36.64 Cr | 1.09% |
Tencent Holdings Ltd | Equity | ₹35.16 Cr | 1.04% |
Novo Nordisk AS ADR | Equity | ₹34.82 Cr | 1.03% |
Airbnb Inc Ordinary Shares - Class A | Equity | ₹34.3 Cr | 1.02% |
Schneider Electric SE | Equity | ₹34.02 Cr | 1.01% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹33.74 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹33.51 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹32.91 Cr | 0.97% |
LT Foods Ltd | Equity | ₹32.59 Cr | 0.97% |
L'Oreal SA | Equity | ₹32.01 Cr | 0.95% |
Sony Group Corp | Equity | ₹30.15 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.44 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹27.15 Cr | 0.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.79 Cr | 0.79% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.78% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.78% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.31 Cr | 0.78% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.78% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹26.17 Cr | 0.77% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.77% |
Narayana Hrudayalaya Ltd | Equity | ₹25.98 Cr | 0.77% |
Maruti Suzuki India Ltd | Equity | ₹25.93 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 0.77% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.76% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.51 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹24.21 Cr | 0.72% |
NMDC Ltd | Equity | ₹24.15 Cr | 0.72% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹22.82 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹20.02 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.73 Cr | 0.55% |
Hindustan Zinc Ltd | Equity | ₹18.71 Cr | 0.55% |
Sapphire Foods India Ltd | Equity | ₹17.92 Cr | 0.53% |
Craftsman Automation Ltd | Equity | ₹17.73 Cr | 0.52% |
CIE Automotive India Ltd | Equity | ₹16.03 Cr | 0.47% |
Archean Chemical Industries Ltd | Equity | ₹16.02 Cr | 0.47% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.46% |
Tata Steel Ltd | Equity | ₹15.52 Cr | 0.46% |
Cohance Lifesciences Ltd | Equity | ₹15.51 Cr | 0.46% |
Ipca Laboratories Ltd | Equity | ₹14.28 Cr | 0.42% |
Jindal Steel & Power Ltd | Equity | ₹13.9 Cr | 0.41% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.69 Cr | 0.35% |
GMM Pfaudler Ltd | Equity | ₹10.57 Cr | 0.31% |
Cash Margin | Cash | ₹10 Cr | 0.30% |
Oil India Ltd | Equity | ₹9.39 Cr | 0.28% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.81 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹2.16 Cr | 0.06% |
Nifty 23500 Put Jul25 | Equity Index - Option (Put) | ₹0.33 Cr | 0.01% |
Nifty 23000 Put Jul25 | Equity Index - Option (Put) | ₹0.12 Cr | 0.00% |
Large Cap Stocks
24.66%
Mid Cap Stocks
5.37%
Small Cap Stocks
6.98%
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹449.91 Cr | 13.32% |
Consumer Cyclical | ₹335.55 Cr | 9.94% |
Technology | ₹250.19 Cr | 7.41% |
Basic Materials | ₹133.2 Cr | 3.94% |
Healthcare | ₹130.71 Cr | 3.87% |
Consumer Defensive | ₹91.75 Cr | 2.72% |
Utilities | ₹86.59 Cr | 2.56% |
Communication Services | ₹81.73 Cr | 2.42% |
Industrials | ₹70.76 Cr | 2.10% |
Energy | ₹42.3 Cr | 1.25% |
Real Estate | ₹42.28 Cr | 1.25% |
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 0.29% | Exit Load 1.00% | Fund Size ₹3,158 Cr | Age 1 year 9 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments