
NAV ₹13.42 as on 17 Nov 2025
RiskVery High
Fund Size₹137.19Cr
| NAV | ₹13.42 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹137.19Cr |
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
2 years 2 months (Since Sep 08, 2023)
Return since Launch
14.36%
Expense ratio
0.694%
Type
OPEN
AUM (Fund Size)
₹137.19
Risk Grade
Very High
Benchmark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
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)
17.48%
15.61%
13.63%
6.58%
6.52%
5.34%
5.10%
National Bank for Agriculture & Rural Development
7.26%Clearing Corporation of India Ltd
4.04%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 | 11.17% | - | - | 6.94% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 23 | 9 | 9 | - |

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