Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +8.97% | +18.43% | +18.12% |
| This fund · Regular | +7.81% | +16.94% | +16.63% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.831 | +9.0% | +18.5% |
Direct · IDCW Payout & reinvestment | ₹16.0301 | +8.9% | +16.6% |
Regular · Growth | ₹16.1739 | +7.8% | +17.0% |
Regular · IDCW Payout & reinvestment | ₹14.5748 | +2.1% | +13.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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