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Fund Overview

DSP Business Cycle Fund - Regular (G)

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

Nav (₹)

10.16

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) 4.80 7.96 NA NA NA NA 1.27
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 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 1,148
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Grid Corpn Equity 2286571 68.57
St Bk of India Equity 742910 60.94
NTPC Equity 1763124 59.05
Multi Comm. Exc. Equity 63458 56.76
Axis Bank Equity 457679 54.88
M & M Equity 150617 47.94
Infosys Equity 282557 45.26
Apollo Hospitals Equity 59176 42.86
Kotak Mah. Bank Equity 186288 40.30
ICICI Bank Equity 222841 32.22
TCS Equity 84734 29.33
Amber Enterp. Equity 42961 29.08
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 1,147.64 NA NA NA 1.27 17-Dec-2024 -0.0328 6.52
Motilal Oswal Multi Cap Fund 3,991.40 28.60 NA NA 34.30 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 19.90 30.61 30.26 17.29 19-Apr-2007 1.4844 4.74
Motilal Oswal Large and Midcap Fund 11,816.30 16.77 30.36 28.97 23.81 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 16.21 27.85 25.46 13.88 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 15.86 NA NA 27.14 04-Jun-2024 0.6341 5.21
Bandhan Innovation Fund 1,610.89 15.52 NA NA 24.07 30-Apr-2024 0.8131 6.00
Helios Financial Services Fund 187.55 15.44 NA NA 16.07 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 15.37 NA NA 26.48 06-Feb-2024 1.4549 3.79
Motilal Oswal Small Cap Fund 5,228.65 15.02 NA NA 25.35 26-Dec-2023 0.9325 5.82
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