Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹883 Cr
  • Created on
    3 Feb 2026
Fund Ranking
#
/ 11 in Multi Asset Allocation
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -1.8%
Category Return
  • 6 Month
    5.3%
  • 1 Year
    7.1%
  • 3 Year (CAGR)
    13.7%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    45.3%
  • Debt
    21.2%
  • Commodity
    9.8%
  • Other
    23.8%
Top 5 Holdings
Top 5 Sectors
  • Others
    1.81%
  • Others
    20.99%
  • DSP Large Cap Direct-G
    8.50%
  • DSP Nifty Private Bank ETF-G
    12.25%
  • DSP Gold ETF-G
    9.96%
Fund Information
  • Expense Ratio
    1.24%
  • Exit Load
    Exit load of 1%, if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Diipesh Shah
Feb 2026 - Present
Anil Ghelani
Feb 2026 - Present
Neha Rathi
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00