Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. Investment selection within each industry and balance between returns and downside risk were strengths, while asset mix provided some support. Above-average fund size of Rs 10,819.82 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 10819.824 AUM and a 1.58 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Long term capital growth. Investment in a multi asset allocation fund with investments across Equity, Debt and Commodities and other permitted instruments.
The scheme seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| DSP Gold ETF - Growth | 11.65% | ₹1,260.65 Cr | 88,28,05,870 |
| Nifty 50 | 8.53% | ₹922.48 Cr | 4,06,250 |
| DSP NIFTY 50 Equal Weight ETF - Growth | 5.38% | ₹582.38 Cr | 1,80,06,896 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 4.08% | ₹441.21 Cr | 4,75,00,000 |
| HDFC Bank Ltd. | 3.54% | ₹383.53 Cr | 54,11,744 |
| Axis Bank Ltd. | 2.98% | ₹322.31 Cr | 26,28,934 |
| ICICI Bank Ltd. | 2.79% | ₹301.59 Cr | 22,81,834 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 2.10% | ₹227.38 Cr | 2,25,00,000 |
| Bharti Airtel Ltd. | 2.02% | ₹218.22 Cr | 12,42,024 |
| NVIDIA Corporation (USA) | 1.62% | ₹175.8 Cr | 80,200 |
