
NAV ₹410.55 as on 11 Dec 2025
RiskVery High
Fund Size₹12,105.36Cr
| NAV | ₹410.55 as on 11 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,105.36Cr |
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 11 months (Since Jan 02, 2013)
Return since Launch
14.22%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹12,105.36
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.
22.32%
14.69%
14.31%
6.44%
6.31%
4.48%
3.65%
HDFC Bank Ltd
7.11%ICICI Bank Ltd
5.23%Axis Bank Ltd
4.06%Kotak Mahindra Bank Ltd
3.77%State Bank of India
2.15%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 | 4.87% | 5.31% | 2.92% | 1.11% |
| Category average | 1.17% | 4.27% | 2.77% | - |
| Rank within category | 7 | 6 | 14 | - |

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