
HybridMulti Asset AllocationVery High Risk
Regular
NAV (06-Nov-26)
Returns (Since Inception)
Fund Size
₹10,820 Cr
Expense Ratio
1.59%
ISIN
INF740KA1TB5
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
+8.30%
— (Cat Avg.)
3 Years
+16.75%
— (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
| Equity | ₹7,546.57 Cr | 69.75% |
| Debt | ₹1,475.4 Cr | 13.64% |
| Others | ₹1,797.85 Cr | 16.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,323.57 Cr | 12.23% |
| DSP Gold ETF | Mutual Fund - ETF | ₹1,260.65 Cr | 11.65% |
| Nifty Oct26 | Equity Index - Future | ₹922.48 Cr | 8.53% |
| Net Receivables/Payables | Cash | ₹-787.34 Cr | 7.28% |
| DSP Nifty 50 Equal Weight ETF | Mutual Fund - ETF | ₹582.38 Cr | 5.38% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹441.21 Cr | 4.08% |
| HDFC Bank Ltd | Equity | ₹383.53 Cr | 3.54% |
| Axis Bank Ltd | Equity | ₹322.31 Cr | 2.98% |
| ICICI Bank Ltd | Equity | ₹301.59 Cr | 2.79% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹227.38 Cr | 2.10% |
| Bharti Airtel Ltd | Equity | ₹218.22 Cr | 2.02% |
| NVIDIA Corp | Equity | ₹175.8 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹161.2 Cr | 1.49% |
| Embassy Office Parks REIT | Equity - REIT | ₹153.88 Cr | 1.42% |
| State Bank of India | Equity | ₹143.93 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹142.03 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹109.77 Cr | 1.01% |
| Hindustan Zinc Ltd | Equity | ₹109.62 Cr | 1.01% |
| NTPC Ltd | Equity | ₹103.69 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹102.56 Cr | 0.95% |
| Knowledge Realty Trust Units | Equity - REIT | ₹100.51 Cr | 0.93% |
| Sony Group Corp | Equity | ₹100.24 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹96.9 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹96.2 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹94.3 Cr | 0.87% |
| State Street® CommServSelSectSPDR®ETF | Mutual Fund - ETF | ₹93.35 Cr | 0.86% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹93.07 Cr | 0.86% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹92.55 Cr | 0.86% |
| UltraTech Cement Ltd | Equity | ₹86.12 Cr | 0.80% |
| Life Insurance Corporation of India | Equity | ₹83.86 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹82.98 Cr | 0.77% |
| Oberoi Realty Ltd | Equity | ₹82.83 Cr | 0.77% |
| SK hynix Inc | Equity | ₹80.48 Cr | 0.74% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹79.57 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹78.07 Cr | 0.72% |
| Page Industries Ltd | Equity | ₹77.95 Cr | 0.72% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹76.45 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹76.3 Cr | 0.71% |
| Oil India Ltd | Equity | ₹75.87 Cr | 0.70% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹75.57 Cr | 0.70% |
| Atul Ltd | Equity | ₹73.11 Cr | 0.68% |
| Bayer CropScience Ltd | Equity | ₹71.03 Cr | 0.66% |
| Info Edge (India) Ltd | Equity | ₹69.86 Cr | 0.65% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹66.9 Cr | 0.62% |
| DLF Ltd | Equity | ₹65.95 Cr | 0.61% |
| Samsung Electronics Co Ltd | Equity | ₹62.75 Cr | 0.58% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹60.44 Cr | 0.56% |
| Angel One Ltd Ordinary Shares | Equity | ₹59.69 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.06 Cr | 0.55% |
| L'Oreal SA | Equity | ₹57.26 Cr | 0.53% |
| Schneider Electric SE | Equity | ₹55.35 Cr | 0.51% |
| Telangana (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹54.57 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.45 Cr | 0.50% |
| National Stock Exchange of India Ltd | Equity | ₹54.32 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹53.51 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹53.26 Cr | 0.49% |
| Amazon.com Inc | Equity | ₹52.08 Cr | 0.48% |
| Citius TransNet Investment Trust | Equity | ₹52.02 Cr | 0.48% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹51.64 Cr | 0.48% |
| Midea Group Co Ltd Ordinary Shares - Class H | Equity | ₹51.48 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.44 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.68 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹49.96 Cr | 0.46% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹49.87 Cr | 0.46% |
| KFin Technologies Ltd | Equity | ₹49.81 Cr | 0.46% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹48.92 Cr | 0.45% |
| 7.43% Govt Stock 2076 | Bond - Gov't/Treasury | ₹48.86 Cr | 0.45% |
| 7.03% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹47.76 Cr | 0.44% |
| Microsoft Corp | Equity | ₹47.58 Cr | 0.44% |
| Novo Nordisk AS ADR | Equity | ₹46.06 Cr | 0.43% |
| Kalpataru Projects International Ltd | Equity | ₹45.11 Cr | 0.42% |
| 7.48% Uttarpradesh Sgs 2044 | Bond - Gov't/Treasury | ₹42.98 Cr | 0.40% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹41.92 Cr | 0.39% |
| Hong Kong Exchanges and Clearing Ltd | Equity | ₹40.73 Cr | 0.38% |
| Raajmarg Infra Investment Trust Units | Equity | ₹39.64 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹38.93 Cr | 0.36% |
| Infosys Ltd | Equity | ₹36.24 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹34.51 Cr | 0.32% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹34.5 Cr | 0.32% |
| Shree Cement Ltd | Equity | ₹34.44 Cr | 0.32% |
| Indus Infra Trust Unit | Equity | ₹32.76 Cr | 0.30% |
| Netflix Inc | Equity | ₹30.78 Cr | 0.28% |
| Timken India Ltd | Equity | ₹30.53 Cr | 0.28% |
| Apollo Tyres Ltd | Equity | ₹28.52 Cr | 0.26% |
| Advantest Corp | Equity | ₹28.5 Cr | 0.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹28.37 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.24% |
| Chalet Hotels Ltd | Equity | ₹25.15 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.15 Cr | 0.23% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.23% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.52 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.66 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.53 Cr | 0.22% |
| 7.08% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹23.34 Cr | 0.22% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹23.08 Cr | 0.21% |
| 6.76% Govt Stock 2061 | Bond - Gov't/Treasury | ₹22.3 Cr | 0.21% |
| Bank of Baroda | Equity | ₹22.22 Cr | 0.21% |
| Nike Inc Class B | Equity | ₹20.49 Cr | 0.19% |
| Nuvoco Vista Corp Ltd | Equity | ₹18.79 Cr | 0.17% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.64 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.11 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹14.03 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹11.9 Cr | 0.11% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹9.58 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.71 Cr | 0.07% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.5 Cr | 0.04% |
| Sony Financial Group Inc | Equity | ₹1.54 Cr | 0.01% |
| LT Foods Ltd | Equity | ₹0.64 Cr | 0.01% |
Large Cap Stocks
34.34%
Mid Cap Stocks
6.98%
Small Cap Stocks
5.26%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,715.8 Cr | 15.86% |
| Consumer Cyclical | ₹825.79 Cr | 7.63% |
| Technology | ₹595.42 Cr | 5.50% |
| Basic Materials | ₹439.52 Cr | 4.06% |
| Industrials | ₹398.4 Cr | 3.68% |
| Energy | ₹372.43 Cr | 3.44% |
| Communication Services | ₹342.39 Cr | 3.16% |
| Utilities | ₹296.02 Cr | 2.74% |
| Real Estate | ₹148.78 Cr | 1.38% |
| Healthcare | ₹100.51 Cr | 0.93% |
| Consumer Defensive | ₹57.89 Cr | 0.54% |
Standard Deviation
This fund
8.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023

Since September 2023
Since August 2024
ISIN INF740KA1TB5 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹10,820 Cr | Age 3 years 1 month | 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
₹2,39,462 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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