
NAV ₹19.42 as on 17 Nov 2025
RiskVery High
Fund Size₹57.66Cr
| NAV | ₹19.42 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹57.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Age
6 years 4 months (Since Jul 05, 2019)
Return since Launch
10.97%
Expense ratio
1.002%
Type
OPEN
AUM (Fund Size)
₹57.66
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Prateek Nigudkar
Experience:
From May 1, 2022 onwards, Fund Manager -DSP Investment Managers Private Limited Oct-2017-April 30, 2022, Quantitative Analyst - DSP Investment Managers Private Limited May 2017 - Sept 2017, Quantitative Analyst - State Street Global Advisors Jan 2012 - April 2017, Quantitative Analyst - Credit Suisse Business Analytics (India)
24.65%
16.96%
7.30%
6.05%
5.77%
5.46%
4.20%
National Bank for Agriculture & Rural Development
7.11%Clearing Corporation of India Ltd
5.98%REC Ltd
4.55%Export-Import Bank of India
3.72%LIC Housing Finance Ltd
1.82%Your investment will be at Very High Risk
| Rank (total assets) | #44 in India |
|---|---|
| Total AUM | ₹1,030.54Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.40% | 3.40% | 2.05% | 1.75% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 31 | 26 | 18 | - |

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