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NAV as on Sep 24, 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
1.5%
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 (%) | -0.85 | 1.38 | 1.76 | 8.37 | NA | NA | NA | NA | 1.50 |
| Category Average (%) | -1.27 | 1.09 | 2.49 | 9.57 | -2.28 | 10.16 | 9.75 | NA | 14.66 |
| Rank within Category | 348 | 433 | 539 | 613 | NA | NA | NA | NA | 901 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 29,871 | -0.94 | 1.13 | 1.39 | 8.12 | -9.55 | 12.23 | 21.93 | NA | 13.48 | 1.58 | |
| 61.24 | 14,734 | -3.56 | -0.89 | -12.21 | -6.19 | -17.30 | 5.80 | 9.93 | 6.34 | 13.46 | 1.74 | |
| 19.31 | 13,643 | -1.13 | 0.73 | 2.99 | 11.17 | -5.39 | 13.38 | NA | NA | 15.09 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 30.98 | 9,688 | -1.05 | -0.39 | -1.02 | 8.40 | -14.96 | -2.68 | 6.47 | 1.17 | 6.84 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.09 | NA | NA | NA | 3.48 | 1.79 | |
| 38.48 | 8,371 | -0.55 | 0.93 | 0.47 | 10.77 | 7.81 | 18.83 | 23.67 | 15.55 | 13.60 | 1.79 | |
| 119.39 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -10.08 | 16.12 | 11.72 | 4.10 | 12.34 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 29.76 | 5,303 | -16.23 | 22.79 | |
| Equity - Sectoral/Thematic | 10.15 | 1,124 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.67 | 19,037 | -1.83 | -0.15 | 1.89 | 12.06 | -11.42 | 9.27 | 9.46 | 4.30 | 6.12 | 1.66 | |
| 58.72 | 16,628 | -1.12 | 0.54 | 0.62 | 13.32 | -11.72 | 9.95 | 16.70 | 8.93 | 12.39 | 1.69 | |
| 23.84 | 16,475 | -1.10 | 1.00 | -2.55 | 0.16 | -13.12 | 8.34 | 12.98 | 4.72 | 4.76 | 1.63 | |
| 39.13 | 15,356 | -1.44 | 0.60 | -0.06 | 5.13 | -12.35 | 10.38 | 13.04 | 4.38 | 5.52 | 1.68 | |
| 64.17 | 11,679 | -0.92 | 1.85 | 1.11 | 7.22 | -11.33 | 8.13 | 10.98 | 1.44 | 7.17 | 1.73 | |
| 29.64 | 11,333 | -1.07 | -0.26 | -2.10 | 0.61 | -7.30 | 6.16 | 8.35 | 1.99 | 4.21 | 1.72 |
Sep 24, 2025
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