|
NAV as on Sep 25, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.16%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.79%
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 (%) | -1.50 | 0.48 | 0.07 | 8.25 | NA | NA | NA | NA | 0.79 |
| Category Average (%) | -1.90 | 0.23 | 1.07 | 9.55 | -2.69 | 9.99 | 9.43 | NA | 14.01 |
| Rank within Category | 349 | 434 | 538 | 612 | NA | NA | NA | NA | 902 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.86 | 29,718 | -1.38 | 0.25 | 0.28 | 7.85 | -1.02 | 23.43 | 32.20 | NA | 21.01 | 1.58 | |
| 194.57 | 14,734 | -4.19 | -3.09 | -5.47 | 2.28 | -9.05 | 15.65 | 19.33 | 16.41 | 12.30 | 1.74 | |
| 24.79 | 13,643 | -1.20 | 0.16 | 1.93 | 11.02 | 2.61 | 23.19 | NA | NA | 21.38 | 1.70 | |
| 11.06 | 11,537 | -1.96 | 1.64 | 4.97 | 12.91 | -2.53 | NA | NA | NA | 7.71 | 1.74 | |
| 45.80 | 11,520 | -4.68 | -3.17 | -6.58 | 0.66 | -12.82 | 15.47 | 19.25 | NA | 16.89 | 1.67 | |
| 10.15 | 10,123 | -0.78 | 1.70 | 0.40 | 8.09 | -1.36 | NA | NA | NA | 1.27 | 1.73 | |
| 132.65 | 9,688 | -1.01 | -0.58 | -1.70 | 8.36 | 2.10 | 15.55 | 22.32 | 13.86 | 16.32 | 1.81 | |
| 10.47 | 9,412 | -1.29 | 1.29 | -0.92 | 7.41 | -11.37 | NA | NA | NA | 2.96 | 1.79 | |
| 42.62 | 8,371 | -0.88 | 0.60 | -0.35 | 9.89 | 7.19 | 18.63 | 23.04 | 16.74 | 14.70 | 1.79 | |
| 508.13 | 8,357 | -2.99 | -2.75 | -0.58 | 3.90 | -2.67 | 22.77 | 17.96 | 12.68 | 20.24 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 315.00 | 5,303 | -9.26 | 34.05 | |
| Equity - Sectoral/Thematic | 10.08 | 1,124 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,777.56 | 19,806 | 0.08 | 0.46 | 1.42 | 3.20 | 6.83 | 6.99 | 5.62 | 6.16 | 6.92 | 0.22 | |
| 147.29 | 19,037 | -2.28 | -0.70 | 0.69 | 12.36 | -3.68 | 18.55 | 19.60 | 15.36 | 15.31 | 1.66 | |
| 196.71 | 16,628 | -1.65 | -0.47 | -1.05 | 14.74 | -3.84 | 19.63 | 27.59 | 16.94 | 17.70 | 1.69 | |
| 138.28 | 16,475 | -1.52 | 0.29 | -1.35 | 4.85 | -4.40 | 19.53 | 24.03 | 15.97 | 15.08 | 1.63 | |
| 611.83 | 15,356 | -1.98 | -0.18 | -1.27 | 4.84 | -4.85 | 19.81 | 23.35 | 15.49 | 17.60 | 1.68 | |
| 102.84 | 11,679 | -1.77 | 0.67 | -0.50 | 6.51 | -4.66 | 17.17 | 20.96 | 14.50 | 13.57 | 1.73 |
Sep 25, 2025
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