HybridMulti Asset AllocationVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹3,645 Cr
Expense Ratio
1.57%
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
+12.31%
— (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
Equity | ₹2,129.27 Cr | 58.41% |
Debt | ₹697.23 Cr | 19.13% |
Others | ₹818.9 Cr | 22.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹378.62 Cr | 10.39% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹185.61 Cr | 5.09% |
DSP Silver ETF | Mutual Fund - ETF | ₹183.4 Cr | 5.03% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹141.64 Cr | 3.89% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹140.69 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹123.76 Cr | 3.40% |
ICICI Bank Ltd | Equity | ₹121.64 Cr | 3.34% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹82.42 Cr | 2.26% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹80.06 Cr | 2.20% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹75.13 Cr | 2.06% |
Microsoft Corp | Equity | ₹74.79 Cr | 2.05% |
Bharti Airtel Ltd | Equity | ₹68.72 Cr | 1.89% |
Infosys Ltd | Equity | ₹67.86 Cr | 1.86% |
Embassy Office Parks REIT | Equity - REIT | ₹64.79 Cr | 1.78% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹62.04 Cr | 1.70% |
Net Receivables/Payables | Cash | ₹60.05 Cr | 1.65% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹58 Cr | 1.59% |
Amazon.com Inc | Equity | ₹56.21 Cr | 1.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹54.04 Cr | 1.48% |
Bajaj Finserv Ltd | Equity | ₹52.93 Cr | 1.45% |
Angel One Ltd Ordinary Shares | Equity | ₹50.29 Cr | 1.38% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹49.81 Cr | 1.37% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹48.36 Cr | 1.33% |
GAIL (India) Ltd | Equity | ₹48.02 Cr | 1.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.5 Cr | 1.28% |
SK Hynix Inc | Equity | ₹45.51 Cr | 1.25% |
Axis Bank Ltd | Equity | ₹44.28 Cr | 1.21% |
Power Grid Corp Of India Ltd | Equity | ₹43.42 Cr | 1.19% |
HCL Technologies Ltd | Equity | ₹43.35 Cr | 1.19% |
Oberoi Realty Ltd | Equity | ₹42.68 Cr | 1.17% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹41.47 Cr | 1.14% |
Nike Inc Class B | Equity | ₹39.43 Cr | 1.08% |
Tencent Holdings Ltd | Equity | ₹39.29 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹38.93 Cr | 1.07% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹37.01 Cr | 1.02% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹36.34 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹35.5 Cr | 0.97% |
Schneider Electric SE | Equity | ₹34.32 Cr | 0.94% |
L'Oreal SA | Equity | ₹34.26 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹34.21 Cr | 0.94% |
LT Foods Ltd | Equity | ₹32.59 Cr | 0.89% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.17 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.44 Cr | 0.86% |
Sony Group Corp | Equity | ₹29.47 Cr | 0.81% |
Godrej Consumer Products Ltd | Equity | ₹29 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.97 Cr | 0.79% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹27.93 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.87 Cr | 0.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.65 Cr | 0.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.51 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹26.36 Cr | 0.72% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.25 Cr | 0.72% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.71% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.69% |
Hindustan Zinc Ltd | Equity | ₹25.02 Cr | 0.69% |
NMDC Ltd | Equity | ₹24.42 Cr | 0.67% |
Novo Nordisk AS ADR | Equity | ₹24.3 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹22.45 Cr | 0.62% |
Craftsman Automation Ltd | Equity | ₹21.49 Cr | 0.59% |
Archean Chemical Industries Ltd | Equity | ₹20.36 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹20.13 Cr | 0.55% |
Sapphire Foods India Ltd | Equity | ₹17.25 Cr | 0.47% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.43% |
Ipca Laboratories Ltd | Equity | ₹15.15 Cr | 0.42% |
CIE Automotive India Ltd | Equity | ₹14.55 Cr | 0.40% |
Jindal Steel Ltd | Equity | ₹14.25 Cr | 0.39% |
GMM Pfaudler Ltd | Equity | ₹12.45 Cr | 0.34% |
Alembic Pharmaceuticals Ltd | Equity | ₹11 Cr | 0.30% |
Cash Margin | Cash | ₹10 Cr | 0.27% |
Oil India Ltd | Equity | ₹9.51 Cr | 0.26% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.94 Cr | 0.11% |
Nifty 24000 Put Sep25 | Equity Index - Option (Put) | ₹1.91 Cr | 0.05% |
Nifty 24000 Put Aug25 | Equity Index - Option (Put) | ₹0.91 Cr | 0.03% |
Large Cap Stocks
26.26%
Mid Cap Stocks
5.33%
Small Cap Stocks
4.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹473.43 Cr | 12.99% |
Consumer Cyclical | ₹301.47 Cr | 8.27% |
Technology | ₹260.98 Cr | 7.16% |
Communication Services | ₹154.51 Cr | 4.24% |
Basic Materials | ₹145.43 Cr | 3.99% |
Consumer Defensive | ₹95.85 Cr | 2.63% |
Utilities | ₹91.44 Cr | 2.51% |
Healthcare | ₹79.41 Cr | 2.18% |
Industrials | ₹74.71 Cr | 2.05% |
Real Estate | ₹42.68 Cr | 1.17% |
Energy | ₹40.95 Cr | 1.12% |
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 INF740KA1TB5 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹3,645 Cr | Age 1 year 10 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
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹3,645 Cr
Expense Ratio
1.57%
ISIN
INF740KA1TB5
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
+12.31%
— (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
Equity | ₹2,129.27 Cr | 58.41% |
Debt | ₹697.23 Cr | 19.13% |
Others | ₹818.9 Cr | 22.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹378.62 Cr | 10.39% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹185.61 Cr | 5.09% |
DSP Silver ETF | Mutual Fund - ETF | ₹183.4 Cr | 5.03% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹141.64 Cr | 3.89% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹140.69 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹123.76 Cr | 3.40% |
ICICI Bank Ltd | Equity | ₹121.64 Cr | 3.34% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹82.42 Cr | 2.26% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹80.06 Cr | 2.20% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹75.13 Cr | 2.06% |
Microsoft Corp | Equity | ₹74.79 Cr | 2.05% |
Bharti Airtel Ltd | Equity | ₹68.72 Cr | 1.89% |
Infosys Ltd | Equity | ₹67.86 Cr | 1.86% |
Embassy Office Parks REIT | Equity - REIT | ₹64.79 Cr | 1.78% |
DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹62.04 Cr | 1.70% |
Net Receivables/Payables | Cash | ₹60.05 Cr | 1.65% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹58 Cr | 1.59% |
Amazon.com Inc | Equity | ₹56.21 Cr | 1.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹54.04 Cr | 1.48% |
Bajaj Finserv Ltd | Equity | ₹52.93 Cr | 1.45% |
Angel One Ltd Ordinary Shares | Equity | ₹50.29 Cr | 1.38% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹49.81 Cr | 1.37% |
Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹48.36 Cr | 1.33% |
GAIL (India) Ltd | Equity | ₹48.02 Cr | 1.32% |
Indus Towers Ltd Ordinary Shares | Equity | ₹46.5 Cr | 1.28% |
SK Hynix Inc | Equity | ₹45.51 Cr | 1.25% |
Axis Bank Ltd | Equity | ₹44.28 Cr | 1.21% |
Power Grid Corp Of India Ltd | Equity | ₹43.42 Cr | 1.19% |
HCL Technologies Ltd | Equity | ₹43.35 Cr | 1.19% |
Oberoi Realty Ltd | Equity | ₹42.68 Cr | 1.17% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹41.47 Cr | 1.14% |
Nike Inc Class B | Equity | ₹39.43 Cr | 1.08% |
Tencent Holdings Ltd | Equity | ₹39.29 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹38.93 Cr | 1.07% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹37.01 Cr | 1.02% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹36.34 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹35.5 Cr | 0.97% |
Schneider Electric SE | Equity | ₹34.32 Cr | 0.94% |
L'Oreal SA | Equity | ₹34.26 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹34.21 Cr | 0.94% |
LT Foods Ltd | Equity | ₹32.59 Cr | 0.89% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.17 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.44 Cr | 0.86% |
Sony Group Corp | Equity | ₹29.47 Cr | 0.81% |
Godrej Consumer Products Ltd | Equity | ₹29 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.97 Cr | 0.79% |
Contemporary Amperex Technology Co Ltd Class A | Equity | ₹27.93 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.87 Cr | 0.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.65 Cr | 0.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.51 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹26.36 Cr | 0.72% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.25 Cr | 0.72% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.71% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.69% |
Hindustan Zinc Ltd | Equity | ₹25.02 Cr | 0.69% |
NMDC Ltd | Equity | ₹24.42 Cr | 0.67% |
Novo Nordisk AS ADR | Equity | ₹24.3 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹22.45 Cr | 0.62% |
Craftsman Automation Ltd | Equity | ₹21.49 Cr | 0.59% |
Archean Chemical Industries Ltd | Equity | ₹20.36 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹20.13 Cr | 0.55% |
Sapphire Foods India Ltd | Equity | ₹17.25 Cr | 0.47% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.43% |
Ipca Laboratories Ltd | Equity | ₹15.15 Cr | 0.42% |
CIE Automotive India Ltd | Equity | ₹14.55 Cr | 0.40% |
Jindal Steel Ltd | Equity | ₹14.25 Cr | 0.39% |
GMM Pfaudler Ltd | Equity | ₹12.45 Cr | 0.34% |
Alembic Pharmaceuticals Ltd | Equity | ₹11 Cr | 0.30% |
Cash Margin | Cash | ₹10 Cr | 0.27% |
Oil India Ltd | Equity | ₹9.51 Cr | 0.26% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.94 Cr | 0.11% |
Nifty 24000 Put Sep25 | Equity Index - Option (Put) | ₹1.91 Cr | 0.05% |
Nifty 24000 Put Aug25 | Equity Index - Option (Put) | ₹0.91 Cr | 0.03% |
Large Cap Stocks
26.26%
Mid Cap Stocks
5.33%
Small Cap Stocks
4.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹473.43 Cr | 12.99% |
Consumer Cyclical | ₹301.47 Cr | 8.27% |
Technology | ₹260.98 Cr | 7.16% |
Communication Services | ₹154.51 Cr | 4.24% |
Basic Materials | ₹145.43 Cr | 3.99% |
Consumer Defensive | ₹95.85 Cr | 2.63% |
Utilities | ₹91.44 Cr | 2.51% |
Healthcare | ₹79.41 Cr | 2.18% |
Industrials | ₹74.71 Cr | 2.05% |
Real Estate | ₹42.68 Cr | 1.17% |
Energy | ₹40.95 Cr | 1.12% |
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 INF740KA1TB5 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹3,645 Cr | Age 1 year 10 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
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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