|
NAV as on Sep 24, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.7%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | 1.51 | 2.16 | 9.20 | NA | NA | NA | NA | 2.70 |
| Category Average (%) | -1.27 | 1.09 | 2.49 | 9.57 | -2.28 | 10.16 | 9.75 | NA | 14.66 |
| Rank within Category | 337 | 404 | 508 | 522 | NA | NA | NA | NA | 867 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.26 | 29,871 | -0.91 | 1.23 | 1.66 | 8.65 | -7.73 | 14.38 | 24.16 | NA | 15.52 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.52 | 9,688 | -1.04 | -0.31 | -0.83 | 8.84 | -4.75 | 7.24 | 15.16 | 7.73 | 17.08 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 42.84 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 16.77 | 14.77 | 0.77 | |
| 168.76 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -8.68 | 18.33 | 14.07 | 6.51 | 24.85 | 0.89 | |
| 49.16 | 7,645 | -0.63 | 1.11 | 1.05 | 9.76 | -6.86 | 22.67 | 31.63 | 13.49 | 13.32 | 1.14 |
Sep 24, 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 55.07 | 5,303 | -15.32 | 23.97 | |
| Equity - Sectoral/Thematic | 10.27 | 1,124 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.56 | 19,037 | -1.81 | -0.06 | 2.13 | 12.60 | -10.41 | 10.31 | 10.54 | 9.85 | 16.71 | 0.70 | |
| 64.76 | 16,628 | -1.11 | 0.62 | 0.85 | 13.83 | -11.00 | 10.96 | 17.78 | 9.80 | 15.80 | 0.77 | |
| 93.44 | 16,475 | -1.08 | 1.09 | -0.51 | 4.35 | -5.57 | 17.42 | 22.10 | 15.21 | 19.19 | 0.69 | |
| 111.76 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -11.44 | 11.44 | 15.89 | 10.39 | 20.88 | 0.63 | |
| 92.72 | 11,679 | -0.90 | 1.95 | 1.38 | 7.78 | -10.41 | 9.22 | 12.13 | 3.06 | 19.11 | 0.67 | |
| 73.83 | 11,333 | -1.05 | 0.25 | -0.65 | 3.59 | -1.79 | 12.70 | 14.64 | 8.84 | 17.00 | 0.65 |
Sep 24, 2025
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