
HybridMulti Asset AllocationVery High Risk
Regular
NAV (28-Jan-26)
Returns (Since Inception)
Fund Size
₹6,440 Cr
Expense Ratio
1.45%
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
+31.09%
— (Cat Avg.)
Since Inception
+23.40%
— (Cat Avg.)
| Equity | ₹4,172.88 Cr | 64.79% |
| Debt | ₹814.17 Cr | 12.64% |
| Others | ₹1,453.13 Cr | 22.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹668.69 Cr | 10.38% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹382.53 Cr | 5.94% |
| DSP Nifty 50 Equal Weight ETF | Mutual Fund - ETF | ₹368.72 Cr | 5.73% |
| DSP Silver ETF | Mutual Fund - ETF | ₹295.43 Cr | 4.59% |
| HDFC Bank Ltd | Equity | ₹245.32 Cr | 3.81% |
| Bharti Airtel Ltd | Equity | ₹158.64 Cr | 2.46% |
| Embassy Office Parks REIT | Equity - REIT | ₹154.2 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹152.19 Cr | 2.36% |
| Infosys Ltd | Equity | ₹151.77 Cr | 2.36% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹138.93 Cr | 2.16% |
| ICICI Bank Ltd | Equity | ₹118.89 Cr | 1.85% |
| HCL Technologies Ltd | Equity | ₹114.84 Cr | 1.78% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹111.53 Cr | 1.73% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹110.71 Cr | 1.72% |
| SK Hynix Inc | Equity | ₹107.22 Cr | 1.66% |
| DSP Liquidity Dir Gr | Mutual Fund - Open End | ₹100.05 Cr | 1.55% |
| State Street® CommServSelSectSPDR®ETF | Mutual Fund - ETF | ₹92.77 Cr | 1.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹86.1 Cr | 1.34% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹85.57 Cr | 1.33% |
| Microsoft Corp | Equity | ₹81.46 Cr | 1.26% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹80.77 Cr | 1.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹80.06 Cr | 1.24% |
| Knowledge Realty Trust Units | Equity - REIT | ₹77.62 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹77.42 Cr | 1.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹76.85 Cr | 1.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.14 Cr | 1.17% |
| GAIL (India) Ltd | Equity | ₹75.01 Cr | 1.16% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹74.58 Cr | 1.16% |
| Amazon.com Inc | Equity | ₹71.21 Cr | 1.11% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹69.09 Cr | 1.07% |
| NVIDIA Corp | Equity | ₹68.36 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹65.46 Cr | 1.02% |
| Oberoi Realty Ltd | Equity | ₹62.79 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹61.91 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.86 Cr | 0.96% |
| Samvardhana Motherson International Ltd | Equity | ₹61.27 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹58.53 Cr | 0.91% |
| Novo Nordisk AS ADR | Equity | ₹57.91 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹57.18 Cr | 0.89% |
| Hindustan Zinc Ltd | Equity | ₹56.96 Cr | 0.88% |
| Schneider Electric SE | Equity | ₹55.05 Cr | 0.85% |
| Oil India Ltd | Equity | ₹54.31 Cr | 0.84% |
| L'Oreal SA | Equity | ₹53.6 Cr | 0.83% |
| Tencent Holdings Ltd | Equity | ₹52.04 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹51.04 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹50.54 Cr | 0.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.78% |
| LT Foods Ltd | Equity | ₹50.21 Cr | 0.78% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.78% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹48.01 Cr | 0.75% |
| Sony Group Corp | Equity | ₹46.35 Cr | 0.72% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹44.8 Cr | 0.70% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹44.56 Cr | 0.69% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹39.49 Cr | 0.61% |
| CIE Automotive India Ltd | Equity | ₹37.77 Cr | 0.59% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹36.58 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹34.91 Cr | 0.54% |
| Nike Inc Class B | Equity | ₹34.54 Cr | 0.54% |
| NMDC Ltd | Equity | ₹28.69 Cr | 0.45% |
| Godrej Consumer Products Ltd | Equity | ₹28.15 Cr | 0.44% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹28.08 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹27.26 Cr | 0.42% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹25.6 Cr | 0.40% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.39% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.21 Cr | 0.39% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹25 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹22.15 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.58 Cr | 0.30% |
| Archean Chemical Industries Ltd | Equity | ₹18.51 Cr | 0.29% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹14.58 Cr | 0.23% |
| Sapphire Foods India Ltd | Equity | ₹14.01 Cr | 0.22% |
| Cash Margin | Cash | ₹10 Cr | 0.16% |
| GMM Pfaudler Ltd | Equity | ₹9.8 Cr | 0.15% |
| Alembic Pharmaceuticals Ltd | Equity | ₹9.52 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.12% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.32 Cr | 0.07% |
| Net Receivables/Payables | Cash | ₹-3.95 Cr | 0.06% |
| Sony Financial Group Inc | Equity | ₹1.52 Cr | 0.02% |
| Nifty 24500 Put Jan26 | Equity - Future | ₹0.13 Cr | 0.00% |
| Nifty 24000 Put Jan26 | Equity - Future | ₹0.1 Cr | 0.00% |
Large Cap Stocks
30.86%
Mid Cap Stocks
7.48%
Small Cap Stocks
4.35%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹768.37 Cr | 11.93% |
| Technology | ₹570 Cr | 8.85% |
| Consumer Cyclical | ₹453.7 Cr | 7.04% |
| Communication Services | ₹296.77 Cr | 4.61% |
| Basic Materials | ₹237.49 Cr | 3.69% |
| Utilities | ₹170.12 Cr | 2.64% |
| Healthcare | ₹143.87 Cr | 2.23% |
| Consumer Defensive | ₹131.97 Cr | 2.05% |
| Energy | ₹131.73 Cr | 2.05% |
| Industrials | ₹112.86 Cr | 1.75% |
| Real Estate | ₹62.79 Cr | 0.97% |
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 1.45% | Exit Load 1.00% | Fund Size ₹6,440 Cr | Age 2 years 4 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
₹2,26,547 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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