DSP Business Cycle Fund - Regular - IDCW
Category: Equity: Thematic-Others
Launch Date: 17-12-2024
AUM:
₹ 1,134.09 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1UT5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Charanjit Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - IDCW | - | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.861
Last change
0 (0.0203%)
Fund Size (AUM)
₹ 1,134.09 Cr
Performance
-1.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Charanjit Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.32 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.22 |
| NTPC LIMITED EQ | 5.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.31 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.3 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.25 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.41 |
| Power | 11.07 |
| Healthcare | 10.39 |
| Information Technology | 9.47 |
| Capital Goods | 8.79 |
| Automobile and Auto Components | 8.5 |
| Consumer Durables | 6.39 |
| Construction | 2.62 |
| Fast Moving Consumer Goods | 2.48 |
| Chemicals | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Business Cycle Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |