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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.63%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,191 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
4.78%
Launch Date
Nov 27, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
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 |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.61 | 0.51 | 1.64 | 4.63 | NA | NA | NA | NA | 4.78 |
| Category Average (%) | 1.66 | 0.29 | 0.97 | 4.26 | 4.20 | 10.37 | 7.95 | NA | 13.60 |
| Rank within Category | 444 | 392 | 410 | 422 | 353 | NA | NA | NA | 863 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.62 | 33,946 | 1.51 | 0.73 | 4.78 | 7.22 | 4.27 | 14.87 | 19.28 | NA | 15.77 | 0.65 | |
| 21.43 | 15,708 | 1.04 | 0.05 | 3.13 | 7.58 | 6.83 | 15.00 | NA | NA | 16.72 | 0.75 | |
| 146.11 | 15,565 | 2.86 | 5.27 | 8.78 | 1.63 | -4.15 | 13.28 | 12.85 | 13.20 | 22.98 | 0.97 | |
| 11.26 | 11,363 | 1.53 | -0.15 | -1.14 | 6.49 | 8.72 | NA | NA | NA | 7.66 | 0.81 | |
| 77.76 | 11,086 | 1.03 | -0.01 | 3.83 | 4.19 | 6.68 | 7.59 | 9.33 | 8.64 | 17.12 | 1.00 | |
| 45.75 | 9,813 | 1.57 | 1.37 | 6.37 | 8.44 | 20.19 | 22.13 | 18.96 | 17.42 | 15.10 | 0.73 | |
| 10.61 | 9,643 | 1.53 | -1.03 | 2.31 | 4.22 | 10.87 | NA | NA | NA | 4.26 | 0.58 | |
| 10.79 | 9,210 | 1.85 | -0.50 | 0.05 | 1.70 | 3.41 | NA | NA | NA | 4.29 | 0.80 | |
| 168.99 | 8,459 | 0.96 | -0.60 | -0.49 | 1.70 | -7.43 | 16.77 | 11.01 | 6.82 | 24.33 | 0.91 | |
| 42.01 | 8,304 | 1.95 | -0.33 | -7.90 | -2.48 | -3.33 | 21.65 | 14.31 | 8.59 | 11.69 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.15%)
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 | 54.97 | 5,419 | -9.27 | 17.61 | |
| Equity - Sectoral/Thematic | 10.48 | 1,191 | 5.15 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.83 | 19,855 | 1.79 | 0.70 | 0.95 | 4.62 | -3.96 | 12.91 | 7.27 | 9.45 | 16.53 | 0.73 | |
| 97.09 | 17,570 | 1.49 | 1.18 | 3.29 | 4.04 | 5.83 | 18.77 | 17.61 | 15.49 | 19.14 | 0.66 | |
| 117.12 | 17,215 | 1.65 | 1.64 | 4.07 | 5.66 | -0.38 | 13.05 | 11.92 | 10.68 | 20.88 | 0.61 | |
| 64.97 | 17,010 | 2.44 | 1.58 | -0.01 | 1.90 | -8.66 | 13.31 | 13.24 | 9.16 | 15.51 | 0.79 | |
| 94.50 | 12,371 | 1.39 | 0.89 | 1.31 | 3.80 | -1.99 | 10.60 | 7.14 | 3.09 | 18.89 | 0.66 | |
| 74.72 | 12,105 | 0.76 | 0.37 | 0.64 | 0.96 | 4.62 | 13.90 | 10.85 | 8.96 | 16.76 | 0.65 |
Dec 23, 2025
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