|
NAV as on Nov 10, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.14%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.22%
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 (%) | -0.61 | 0.67 | 5.17 | 9.27 | NA | NA | NA | NA | 2.22 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.05 | 3.08 | 10.03 | 8.87 | NA | 13.53 |
| Rank within Category | 306 | 419 | 431 | 593 | NA | NA | NA | NA | 907 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.02 | 30,802 | 0.05 | 2.01 | 6.72 | 9.43 | 9.01 | 22.54 | 31.24 | NA | 21.15 | 1.57 | |
| 199.21 | 14,414 | -0.40 | 0.39 | 4.65 | 6.38 | -4.47 | 14.18 | 18.93 | 17.04 | 12.34 | 1.74 | |
| 25.39 | 14,148 | 0.20 | 1.64 | 5.57 | 11.95 | 11.36 | 22.39 | NA | NA | 21.37 | 1.69 | |
| 11.13 | 11,574 | -0.54 | 0.19 | 6.38 | 13.83 | 4.93 | NA | NA | NA | 7.48 | 1.75 | |
| 46.55 | 11,203 | -0.00 | -0.38 | 3.32 | 4.96 | -10.76 | 13.83 | 18.51 | NA | 16.85 | 1.68 | |
| 10.56 | 10,234 | -0.56 | 2.92 | 7.10 | 11.28 | 8.09 | NA | NA | NA | 4.28 | 1.73 | |
| 137.30 | 10,021 | -0.04 | 1.83 | 3.87 | 8.26 | 12.29 | 15.95 | 18.51 | 14.71 | 16.43 | 1.80 | |
| 10.76 | 9,586 | -1.52 | 1.54 | 4.76 | 8.60 | 0.50 | NA | NA | NA | 4.39 | 1.77 | |
| 44.65 | 8,693 | 0.33 | 2.84 | 6.56 | 13.52 | 16.83 | 19.56 | 18.29 | 17.31 | 15.02 | 1.78 | |
| 512.40 | 8,346 | -0.96 | -0.03 | 2.09 | 5.85 | -0.43 | 21.38 | 18.62 | 13.48 | 20.16 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 315.01 | 5,390 | -4.73 | 30.86 | |
| Equity - Sectoral/Thematic | 10.22 | 1,138 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.44 | 19,162 | -0.17 | 0.77 | 4.76 | 12.17 | 3.12 | 19.18 | 18.56 | 15.48 | 15.29 | 1.65 | |
| 3,805.52 | 17,437 | 0.10 | 0.48 | 1.43 | 3.01 | 6.66 | 6.98 | 5.69 | 6.14 | 6.92 | 0.22 | |
| 141.51 | 16,749 | -0.29 | 1.08 | 4.89 | 6.29 | 3.51 | 19.35 | 21.67 | 16.25 | 15.11 | 1.62 | |
| 196.82 | 16,496 | -0.58 | 1.71 | 3.01 | 15.65 | -0.53 | 20.59 | 26.10 | 16.93 | 17.57 | 1.69 | |
| 628.85 | 15,857 | -0.16 | 1.39 | 5.44 | 7.06 | 3.71 | 19.93 | 21.26 | 15.81 | 17.63 | 1.66 | |
| 104.30 | 11,911 | -0.29 | 0.97 | 5.37 | 8.10 | 2.31 | 17.48 | 18.33 | 14.68 | 13.56 | 1.71 |
Nov 10, 2025
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