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06 Jun, 15:29 - Global

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Fund Overview

DSP Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.81

Inception Date

17-12-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Business Cycle Fund - Regular (G) 11.30 NA NA NA NA NA -1.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 1,029
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Charanjit Singh
Exit 0.5% - If the units redeemed or switched out on or before 1 month from the date of allotment Nil - If units are redeemed or switched out after 1 month from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Grid Corpn Equity 2286571 70.30
NTPC Equity 1763124 62.51
St Bk of India Equity 742910 58.59
Axis Bank Equity 457679 54.24
M & M Equity 150617 44.11
Apollo Hospitals Equity 59176 41.29
Kotak Mah. Bank Equity 186288 41.13
Multi Comm. Exc. Equity 63458 38.89
ICICI Bank Equity 222841 31.80
Amber Enterp. Equity 42961 26.44
Bharti Airtel Equity 140703 26.23
TVS Motor Co. Equity 79405 21.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Business Cycle Fund 1,028.85 NA NA NA -1.93 17-Dec-2024 -0.6681 7.87
HDFC Defence Fund 5,487.27 32.15 NA NA 59.63 02-Jun-2023 1.2293 9.06
Motilal Oswal Small Cap Fund 4,331.97 25.92 NA NA 25.14 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 24.88 20.50 26.73 20.20 21-Sep-2018 0.7985 3.95
Motilal Oswal Large Cap Fund 2,149.71 24.64 NA NA 25.77 06-Feb-2024 1.2678 4.05
Bandhan Innovation Fund 1,434.07 24.54 NA NA 22.24 30-Apr-2024 0.4991 6.38
Bandhan Small Cap Fund 10,244.10 24.50 32.31 36.01 33.55 25-Feb-2020 1.0163 5.28
Motilal Oswal Large and Midcap Fund 9,176.39 24.45 31.42 30.45 24.00 17-Oct-2019 0.9334 5.37
Invesco India Midcap Fund 6,046.97 24.07 29.21 30.15 17.02 19-Apr-2007 0.9553 4.89
WhiteOak Capital Special Opportunities Fund 846.37 22.67 NA NA 26.47 04-Jun-2024 0.1316 5.42
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