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NAV as on Sep 25, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,124 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
1.98%
Launch Date
Nov 27, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.48 | 0.59 | 0.44 | 9.07 | NA | NA | NA | NA | 1.98 |
| Category Average (%) | -1.90 | 0.23 | 1.07 | 9.55 | -2.69 | 9.99 | 9.43 | NA | 14.01 |
| Rank within Category | 338 | 403 | 507 | 521 | NA | NA | NA | NA | 868 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.13 | 29,718 | -1.36 | 0.31 | 0.54 | 8.36 | -0.08 | 24.74 | 33.76 | NA | 22.60 | 0.63 | |
| 216.62 | 14,734 | -4.18 | -3.03 | -5.28 | 2.67 | -8.36 | 16.62 | 20.46 | 17.44 | 27.31 | 0.96 | |
| 26.22 | 13,643 | -1.24 | 0.23 | 2.14 | 11.53 | 3.60 | 24.49 | NA | NA | 22.84 | 0.74 | |
| 11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
| 53.49 | 11,520 | -4.66 | -3.07 | -6.29 | 1.29 | -11.71 | 17.07 | 21.03 | NA | 18.77 | 0.43 | |
| 10.30 | 10,123 | -0.77 | 1.78 | 0.78 | 8.76 | -0.19 | NA | NA | NA | 2.55 | 0.53 | |
| 149.56 | 9,688 | -1.01 | -0.51 | -1.51 | 8.79 | 2.91 | 16.49 | 23.33 | 14.97 | 23.66 | 1.01 | |
| 10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
| 47.68 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 18.03 | 15.93 | 0.77 | |
| 566.94 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -1.78 | 23.87 | 19.04 | 13.70 | 37.30 | 0.89 |
Sep 25, 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 | 343.16 | 5,303 | -8.30 | 35.20 | |
| Equity - Sectoral/Thematic | 10.20 | 1,124 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,821.60 | 19,806 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.09 | 5.72 | 6.26 | 11.10 | 0.10 | |
| 164.06 | 19,037 | -2.26 | -0.62 | 0.94 | 12.90 | -2.78 | 19.67 | 20.75 | 16.41 | 24.56 | 0.70 | |
| 216.50 | 16,628 | -1.64 | -0.39 | -0.83 | 15.25 | -2.99 | 20.69 | 28.72 | 17.85 | 27.31 | 0.77 | |
| 153.82 | 16,475 | -1.51 | 0.37 | -1.11 | 5.33 | -3.52 | 20.64 | 25.20 | 17.09 | 23.94 | 0.69 | |
| 684.80 | 15,356 | -1.96 | -0.09 | -1.01 | 5.39 | -3.87 | 21.01 | 24.56 | 16.63 | 39.35 | 0.63 | |
| 114.56 | 11,679 | -1.76 | 0.76 | -0.23 | 7.07 | -3.67 | 18.39 | 22.25 | 15.57 | 21.10 | 0.67 |
Sep 25, 2025
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