NAV: 18 Jul 2025 | ₹14.13 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,377.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 10.40% |
DSP Silver ETF - Growth | NA | Mutual Fund | 4.91% |
GOI | Sovereign | GOI Sec | 4.13% |
HDFC Bank Ltd. | Financial | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 3.52% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 2.41% |
GOI | Sovereign | GOI FRB | 2.36% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 2.15% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.02% |
GOI | Sovereign | CGL | 1.70% |
Bharti Telecom Ltd. | Communication | Debenture | 1.58% |
Angel One Ltd. | Financial | Equity | 1.57% |
Bajaj Finserv Ltd. | Financial | Equity | 1.54% |
Infosys Ltd. | Technology | Equity | 1.54% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.46% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.45% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.39% |
Indus Towers Ltd. | Communication | Equity | 1.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Brookfield Corporation | Financial | Forgn. Eq | 1.29% |
Oberoi Realty Ltd. | Construction | Equity | 1.25% |
GAIL (India) Ltd. | Energy | Equity | 1.24% |
Ishares S&P 500 Energy | Financial | Foreign MF | 1.17% |
iShares Global Healthcare ETF | Financial | Foreign MF | 1.11% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
Nike Inc. | Consumer Staples | Forgn. Eq | 1.09% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.04% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.03% |
Airbnb Inc | Services | Forgn. Eq | 1.02% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 1.01% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
LT Foods Ltd. | Consumer Staples | Equity | 0.97% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.95% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Bajaj Finance Ltd. | Financial | Debenture | 0.78% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
Bharti Telecom Ltd. | Communication | CP | 0.73% |
NMDC Ltd. | Metals & Mining | Equity | 0.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.72% |
Consumer Staples Select Sector SPDR Fund | NA | Foreign MF | 0.68% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.55% |
Sapphire Foods India Ltd. | Services | Equity | 0.53% |
Craftsman Automation Ltd. | Automobile | Equity | 0.52% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.47% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.46% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.42% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.41% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.31% |
Oil India Ltd. | Energy | Equity | 0.28% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.11% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 10.4% | 12.7% | 40.7% |
Category average | NA | NA | 5.0% | NA |
Rank with in category | 15 | 5 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.2% | 24.9% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.4% | 22.2% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.7% | 22.0% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.2% | 18.9% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.9% | 16.7% | 4,544.56 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA