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Fund Overview

DSP Business Cycle Fund - Regular (G)

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

Nav (₹)

9.69

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) NA NA NA NA NA NA -3.13
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 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 917
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 158315 28.28
ICICI Bank Equity 211915 27.16
St Bk of India Equity 332040 26.40
TVS Motor Co. Equity 98141 23.24
Amber Enterp. Equity 30285 22.37
Interglobe Aviat Equity 48065 21.89
NTPC Equity 639789 21.33
M & M Equity 68235 20.52
Voltas Equity 99178 17.75
Oberoi Realty Equity 76771 17.75
Apollo Hospitals Equity 23686 17.28
Cipla Equity 107758 16.48
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 0.00 NA NA NA -3.13 17-Dec-2024 NA
Motilal Oswal Midcap Fund 22,897.62 43.64 30.96 31.33 24.18 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 40.30 NA NA 40.31 26-Dec-2023 2.8061 3.35
Quant Commodities Fund 446.18 35.92 NA NA 32.96 27-Dec-2023 1.7198 5.18
Motilal Oswal Flexi Cap Fund 12,598.45 35.61 19.68 17.62 18.37 28-Apr-2014 1.0748 3.99
Invesco India Midcap Fund 5,862.67 34.68 21.89 26.59 17.12 19-Apr-2007 1.1197 4.24
Motilal Oswal Large and Midcap Fund 7,710.01 34.58 23.63 24.77 25.52 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 32.60 23.95 NA 35.80 25-Feb-2020 1.2396 4.85
Invesco India Focused Fund 3,443.24 31.58 17.74 NA 26.33 30-Sep-2020 0.9059 4.25
Edelweiss Mid Cap Fund 8,280.35 30.69 22.67 28.61 14.06 27-Dec-2007 1.2231 4.20
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