
NAV ₹410.39 as on 17 Nov 2025
RiskVery High
Fund Size₹11,909.72Cr
| NAV | ₹410.39 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,909.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.30%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹11,909.72
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Abhishek Singh
Experience:
Over 11 years of experience: From May 1, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From Jan 2021 to April 30, 2021 - DSP Investment Managers Private Limited- Investments - Equities From April 2018 to December 2020- EdelCap Securities Limited, Systematic Trading Division. From October 2015 - February 2018 - Kotak Securities Limited, Proprietary Trading and Structured Products Division.
21.32%
15.07%
14.01%
6.60%
6.51%
4.36%
4.23%
HDFC Bank Ltd
7.08%ICICI Bank Ltd
4.39%Axis Bank Ltd
3.97%Kotak Mahindra Bank Ltd
3.79%State Bank of India
2.09%Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.76% | 5.45% | 3.10% | 1.12% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 18 | 8 | 14 | - |

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