
NAV ₹534.24 as on 17 Nov 2025
RiskVery High
Fund Size₹6,933.59Cr
| NAV | ₹534.24 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,933.59Cr |
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 date of allotment:< 12 months - 1%>=12 months - NIL.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
12.76%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹6,933.59
Risk Grade
Very High
Benchmark
BSE 100 TRI
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.
30.73%
9.57%
8.40%
7.70%
7.62%
6.62%
5.90%
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 | 10.01% | 5.91% | 3.30% | 1.01% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 19 | 3 | 13 | - |

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