DSP Business Cycle Fund - Regular - IDCW

arrow-up
NAV
₹ 9.746 ₹ 0.02 (0.18 %)
as on 04-06-2025
Asset Size (AUM)
1,028.85 Cr
Launch Date
Dec 17, 2024
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 17, 2024
arrow-up

-2.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.19%
Volatility
0.0 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Charanjit Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If the units redeemed or switched out on or before 1 month from the date of allotment - 0.5%, If units are redeemed or switched out after 1 month from the date of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10516
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsDSP Business Cycle Fund - Regular - IDCWNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Business Cycle Fund - Regular - IDCWNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00061,7691,76912.28
Benchmark60,00062,7332,73319.60
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 0.0 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 31.12 58.6 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 28.15 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 20.12 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 18.4 22.38 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.83
N/A13.58
Power12.91
Healthcare10.17
Automobile and Auto Components7.7
Capital Goods7.59
Consumer Durables6.17
Fast Moving Consumer Goods3.11
Construction2.56
Telecommunication2.55
Chemicals2.19
Services2.02
Realty1.87
Information Technology0.75
Portfolio Holdings
CompanyHoldings (%)
TREPS / Reverse Repo Investments14.01
POWER GRID CORPORATION OF INDIA LIMITED EQ6.83
NTPC LIMITED EQ6.08
STATE BANK OF INDIA EQ NEW RE. 1/-5.69
AXIS BANK LIMITED EQ NE FV RS. 2/-5.27
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.29
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.01
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4
MCX INDIA LIMITED EQ NEW RS. 10/-3.78
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.09
AMBER ENTERPRISES INDIA LIMITED EQ2.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.55
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.06
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.06
VOLTAS LIMITED EQ NEW FV RE.1/-1.92
OBEROI REALTY LIMITED EQ1.87
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.72
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.62
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.42
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.39
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.35
R R KABEL LIMITED EQ NEW FV RS 5/-1.32
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.25
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.25
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.23
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.19
ANGEL ONE LIMITED EQ.1.17
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.09
CIPLA LIMITED EQ NEW FV RS.2/-1.09
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.07
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1.05
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-1
SIEMENS LIMITED EQ NEW FV RS.2/-1
BSE LIMITED EQ NEW FV RS. 2/-0.96
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.9
Siemens Energy India Limited0.85
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.79
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.77
CYIENT LIMITED EQ NEW FV RS.5/-0.75
KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ0.73
INOX INDIA LIMITED EQ NEW FV RS.2/-0.72
H.G. INFRA ENGINEERING LIMITED EQ0.7
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.59
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.57
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-0.47
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.34
Net Receivables/Payables-0.43
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesPowerHealthcareAutomobile and Auto ComponentsCapital GoodsConsumer DurablesFast Moving Consumer GoodsConstructionTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS / Reverse Repo InvestmentsPOWER GRID CORPORATION OF INDIA LIMITED EQNTPC LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-MCX INDIA LIMITED EQ NEW RS. 10/-Others