|
NAV as on Nov 10, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,138 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Business Cycle Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.63%
Launch Date
Nov 27, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.83 | Equity | ||
| 6.08 | Equity | ||
| 5.69 | Equity | ||
| 5.27 | Equity | ||
| 4.29 | Equity | ||
| 4.01 | Equity | ||
| 4.00 | Equity | ||
| 3.78 | Equity | ||
| 3.09 | Equity | ||
| 2.57 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | 0.80 | 5.57 | 10.10 | NA | NA | NA | NA | 3.63 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.05 | 3.08 | 10.03 | 8.87 | NA | 13.53 |
| Rank within Category | 295 | 379 | 365 | 519 | NA | NA | NA | NA | 875 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.45 | 30,802 | 0.10 | 2.09 | 6.98 | 9.98 | 10.07 | 23.82 | 32.75 | NA | 22.73 | 0.66 | |
| 222.00 | 14,414 | -0.38 | 0.46 | 4.86 | 6.80 | -3.75 | 15.11 | 20.06 | 18.07 | 27.25 | 0.97 | |
| 26.89 | 14,148 | 0.19 | 1.70 | 5.78 | 12.51 | 12.46 | 23.66 | NA | NA | 22.83 | 0.76 | |
| 11.33 | 11,574 | -0.53 | 0.27 | 6.64 | 14.43 | 6.09 | NA | NA | NA | 8.74 | 0.80 | |
| 54.45 | 11,203 | 0.02 | -0.28 | 3.65 | 5.63 | -9.62 | 15.39 | 20.26 | NA | 18.72 | 0.44 | |
| 10.73 | 10,234 | -0.56 | 2.98 | 7.51 | 12.00 | 9.38 | NA | NA | NA | 5.56 | 0.53 | |
| 154.96 | 10,021 | -0.03 | 1.89 | 4.08 | 8.68 | 13.18 | 16.89 | 19.49 | 15.82 | 23.75 | 1.01 | |
| 10.96 | 9,586 | -1.50 | 1.62 | 5.01 | 9.13 | 1.56 | NA | NA | NA | 5.57 | 0.79 | |
| 50.01 | 8,693 | 0.35 | 2.93 | 6.84 | 14.11 | 18.05 | 20.88 | 19.65 | 18.62 | 16.24 | 0.76 | |
| 572.36 | 8,346 | -0.95 | 0.05 | 2.33 | 6.34 | 0.48 | 22.47 | 19.70 | 14.50 | 36.98 | 0.89 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Charanjit Singh holds a MBA in Finance and also holds a B.Tech in Electronics and Communication. Charanjit has also worked with B&K Securities, Axis Capital, BNP Paribas Securities, Thomas Weisel Partners, HSBC, IDC Corp and Frost & Sullivan.
View MoreHere is the list of funds managed by Charanjit Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 343.67 | 5,390 | -3.70 | 32.00 | |
| Equity - Sectoral/Thematic | 10.36 | 1,138 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.66 | 19,162 | -0.15 | 0.85 | 5.03 | 12.71 | 4.10 | 20.31 | 19.70 | 16.53 | 24.45 | 0.67 | |
| 3,850.47 | 17,437 | 0.10 | 0.49 | 1.47 | 3.06 | 6.77 | 7.09 | 5.79 | 6.24 | 11.05 | 0.10 | |
| 157.60 | 16,749 | -0.27 | 1.17 | 5.15 | 6.80 | 4.48 | 20.46 | 22.82 | 17.37 | 23.91 | 0.64 | |
| 216.88 | 16,496 | -0.56 | 1.79 | 3.26 | 16.17 | 0.37 | 21.66 | 27.23 | 17.84 | 27.02 | 0.77 | |
| 704.83 | 15,857 | -0.15 | 1.49 | 5.73 | 7.63 | 4.79 | 21.13 | 22.45 | 16.95 | 39.21 | 0.55 | |
| 116.35 | 11,911 | -0.27 | 1.06 | 5.67 | 8.68 | 3.39 | 18.70 | 19.59 | 15.76 | 21.02 | 0.61 |
Nov 10, 2025
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